PEHANSEN ApS
CVR number: 38965271
Strandvejen 48, 4600 Køge
info@pehansen.com
tel: 36981897
www.pehansen.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.91 | 13.58 | 274.14 | 209.11 | 465.12 |
| Employee benefit expenses | -21.67 | - 195.88 | |||
| EBIT | 12.91 | 13.58 | 274.14 | 187.43 | 269.23 |
| Other financial income | 2.17 | 16.97 | |||
| Other financial expenses | -5.00 | -2.84 | -1.75 | -16.73 | |
| Pre-tax profit | 12.91 | 8.58 | 273.46 | 185.68 | 269.48 |
| Income taxes | -60.68 | -41.28 | -62.39 | ||
| Net earnings | 12.91 | 8.58 | 212.79 | 144.40 | 207.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.91 | 19.28 | 2.25 | 284.58 | 2.10 |
| Current amounts owed by group member comp. | 9.38 | 305.66 | 477.09 | ||
| Current other receivables | 2.69 | ||||
| Short term receivables total | 1.91 | 28.66 | 310.60 | 284.58 | 479.19 |
| Cash and bank deposits | 11.73 | 3.07 | 2.27 | 15.60 | 9.83 |
| Cash and cash equivalents | 11.73 | 3.07 | 2.27 | 15.60 | 9.83 |
| Balance sheet total (assets) | 13.64 | 31.73 | 312.87 | 300.18 | 489.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | -54.78 | -41.87 | - 233.29 | -20.50 | - 176.11 |
| Profit of the financial year | 12.91 | 8.58 | 212.79 | 144.40 | 207.09 |
| Shareholders equity total | 8.13 | 16.71 | 229.50 | 173.89 | 380.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.51 | 2.50 | 0.71 | ||
| Current owed to participating | 9.38 | 0.22 | |||
| Current owed to group member | 8.73 | ||||
| Short-term deferred tax liabilities | 63.28 | 42.29 | 66.36 | ||
| Other non-interest bearing current liabilities | 12.52 | 10.00 | 75.05 | 41.68 | |
| Current liabilities total | 5.51 | 15.03 | 83.37 | 126.29 | 108.04 |
| Balance sheet total (liabilities) | 13.64 | 31.73 | 312.87 | 300.18 | 489.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.