Pestium Skadedyrsbekæmpelse ApS — Credit Rating and Financial Key Figures

CVR number: 37277967
Skinderskovvej 10, 2730 Herlev
info@pestium.dk
pestium.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit373.74269.45276.66356.3142.06
Employee benefit expenses- 307.60- 300.49- 300.58- 334.82- 282.64
Total depreciation-10.76
EBIT66.14-31.04-23.9221.49- 251.34
Other financial income0.37-0.130.150.24
Other financial expenses-1.68-0.97-0.79-0.03-24.03
Pre-tax profit64.46-31.64-24.8421.61- 275.12
Income taxes-36.166.945.44-4.7565.90
Net earnings28.30-24.70-19.4016.86- 209.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings134.27
Machinery and equipment111.01
Tangible assets total245.28
Investments total0.00
Long term receivables total
Finished products/goods25.7147.2516.215.86
Inventories total25.7147.2516.215.86
Current trade debtors6.773.246.33102.90
Current amounts owed by group member comp.7.385.43
Prepayments and accrued income146.59
Current other receivables45.32
Current deferred tax assets6.945.4482.93
Short term receivables total7.3813.708.6811.76377.74
Other current investments1.001.00
Cash and bank deposits159.9737.0757.0292.75510.41
Cash and cash equivalents159.9737.0758.0293.75510.41
Balance sheet total (assets)193.0598.0282.91111.371 133.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-25.712.59-22.12-41.52-77.40
Profit of the financial year28.30-24.70-19.4016.86- 209.22
Shareholders equity total52.5927.888.4825.34- 236.62
Provisions-0.00
Non-current other liabilities36.75
Non-current liabilities total36.75
Current trade creditors10.0010.0010.0010.0015.00
Current owed to participating254.81
Current owed to group member6.940.011 019.22
Short-term deferred tax liabilities14.324.7517.03
Other non-interest bearing current liabilities79.3953.2064.4271.2864.00
Current liabilities total103.7270.1474.4286.031 370.05
Balance sheet total (liabilities)193.0598.0282.91111.371 133.43
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