PELSCENTER MIDTJYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 29399484
Gindeskovgård 8, Feldborg 7540 Haderup
tel: 97454461
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 312.64 | 127.77 | - 566.78 | - 864.27 | - 574.94 |
| Employee benefit expenses | - 275.94 | -0.87 | |||
| Total depreciation | -2 128.61 | -1 996.56 | -1 988.56 | -1 751.62 | -1 713.70 |
| EBIT | 10 908.10 | -1 869.66 | -2 555.34 | -2 615.89 | -2 288.65 |
| Other financial income | 639.05 | 1 736.96 | 1 700.50 | 1 825.29 | 2 106.21 |
| Other financial expenses | -24.26 | -33.76 | - 253.85 | - 129.12 | - 184.87 |
| Pre-tax profit | 11 522.89 | - 166.46 | -1 108.70 | - 919.72 | - 367.31 |
| Income taxes | -2 521.64 | 35.93 | 175.97 | 242.19 | 78.39 |
| Net earnings | 9 001.25 | - 130.53 | - 932.73 | - 677.53 | - 288.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 485.00 | 1 485.00 | 1 485.00 | 1 485.00 | 1 485.00 |
| Buildings | 14 474.66 | 12 478.10 | 10 489.54 | 8 737.92 | 7 024.21 |
| Tangible assets total | 15 959.66 | 13 963.10 | 11 974.54 | 10 222.92 | 8 509.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 164.29 | ||||
| Inventories total | 164.29 | ||||
| Current trade debtors | 4 933.22 | ||||
| Current amounts owed by group member comp. | 40 411.29 | 44 168.76 | 40 561.98 | 42 124.24 | 44 028.65 |
| Prepayments and accrued income | 706.11 | ||||
| Current other receivables | 50.48 | 251.04 | 76.58 | 109.79 | 59.15 |
| Current deferred tax assets | 312.00 | ||||
| Short term receivables total | 46 101.10 | 44 419.80 | 40 638.56 | 42 234.04 | 44 399.80 |
| Cash and bank deposits | 2 103.34 | 182.29 | 0.96 | 3.57 | 27.03 |
| Cash and cash equivalents | 2 103.34 | 182.29 | 0.96 | 3.57 | 27.03 |
| Balance sheet total (assets) | 64 328.40 | 58 565.18 | 52 614.06 | 52 460.52 | 52 936.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Retained earnings | 41 142.76 | 50 144.01 | 50 013.48 | 49 080.76 | 48 403.23 |
| Profit of the financial year | 9 001.25 | - 130.53 | - 932.73 | - 677.53 | - 288.92 |
| Shareholders equity total | 50 277.76 | 50 147.23 | 49 214.51 | 48 536.98 | 48 248.06 |
| Provisions | 895.00 | 1 011.00 | 572.00 | 128.00 | |
| Non-current loans from credit institutions | 2 755.62 | 2 538.64 | 2 364.10 | 2 198.83 | 2 005.00 |
| Non-current liabilities total | 2 755.62 | 2 538.64 | 2 364.10 | 2 198.83 | 2 005.00 |
| Current loans from credit institutions | 216.80 | 217.57 | 183.20 | 174.16 | 191.74 |
| Current trade creditors | 2 293.01 | 25.12 | 17.23 | ||
| Current owed to group member | 1 219.06 | 2 128.49 | |||
| Short-term deferred tax liabilities | 263.03 | 201.81 | 361.61 | ||
| Other non-interest bearing current liabilities | 7 890.20 | 4 625.63 | 0.00 | 1.69 | 1.14 |
| Current liabilities total | 10 400.01 | 4 868.32 | 463.46 | 1 596.71 | 2 682.98 |
| Balance sheet total (liabilities) | 64 328.40 | 58 565.18 | 52 614.06 | 52 460.52 | 52 936.04 |
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