PEHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 38965271
Strandvejen 48, 4600 Køge
info@pehansen.com
tel: 36981897
www.pehansen.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12.9113.58274.14209.11465.12
Employee benefit expenses-21.67- 195.88
EBIT12.9113.58274.14187.43269.23
Other financial income2.1716.97
Other financial expenses-5.00-2.84-1.75-16.73
Pre-tax profit12.918.58273.46185.68269.48
Income taxes-60.68-41.28-62.39
Net earnings12.918.58212.79144.40207.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1.9119.282.25284.582.10
Current amounts owed by group member comp.9.38305.66477.09
Current other receivables2.69
Short term receivables total1.9128.66310.60284.58479.19
Cash and bank deposits11.733.072.2715.609.83
Cash and cash equivalents11.733.072.2715.609.83
Balance sheet total (assets)13.6431.73312.87300.18489.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00300.00
Retained earnings-54.78-41.87- 233.29-20.50- 176.11
Profit of the financial year12.918.58212.79144.40207.09
Shareholders equity total8.1316.71229.50173.89380.98
Non-current liabilities total
Current trade creditors5.512.500.71
Current owed to participating9.380.22
Current owed to group member8.73
Short-term deferred tax liabilities63.2842.2966.36
Other non-interest bearing current liabilities12.5210.0075.0541.68
Current liabilities total5.5115.0383.37126.29108.04
Balance sheet total (liabilities)13.6431.73312.87300.18489.02
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