PEH 1 ApS — Credit Rating and Financial Key Figures
CVR number: 35816135
Ved Skoven 55, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 756.91 | 418.45 | 875.79 | 558.01 | 1 013.89 |
| Reduction in value of non-current assets | 1 147.68 | 400.00 | 500.00 | ||
| EBIT | 756.91 | 1 566.13 | 1 275.79 | 558.01 | 1 513.89 |
| Other financial income | 0.01 | 1.93 | |||
| Other financial expenses | -1 063.99 | -1 233.19 | - 818.54 | - 792.15 | -1 302.07 |
| Pre-tax profit | - 307.06 | 334.86 | 457.25 | - 234.14 | 211.82 |
| Income taxes | 67.50 | -62.93 | -88.07 | 56.40 | -46.65 |
| Net earnings | - 239.56 | 271.94 | 369.18 | - 177.74 | 165.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 952.32 | 22 250.00 | 22 500.00 | 22 500.00 | 23 000.00 |
| Tangible assets total | 20 952.32 | 22 250.00 | 22 500.00 | 22 500.00 | 23 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 349.10 | 851.88 | 553.19 | 621.91 | |
| Current amounts owed by group member comp. | 39.00 | ||||
| Current other receivables | 656.05 | 341.33 | 203.00 | 227.73 | 311.04 |
| Short term receivables total | 695.05 | 690.43 | 1 054.88 | 780.92 | 932.94 |
| Balance sheet total (assets) | 21 647.37 | 22 940.43 | 23 554.88 | 23 280.92 | 23 932.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 234.97 | -4.59 | 267.34 | 636.52 | 458.79 |
| Profit of the financial year | - 239.56 | 271.94 | 369.18 | - 177.74 | 165.17 |
| Shareholders equity total | 45.41 | 317.34 | 686.52 | 508.79 | 673.96 |
| Provisions | 7.00 | 83.90 | 185.20 | 128.80 | 196.90 |
| Non-current loans from credit institutions | 22 057.63 | ||||
| Non-current other liabilities | 8 730.49 | 8 330.40 | 7 954.23 | ||
| Non-current deferred tax liabilities | 7 521.23 | ||||
| Non-current liabilities total | 8 730.49 | 8 330.40 | 7 954.23 | 7 521.23 | 22 057.63 |
| Current loans from credit institutions | 11 923.47 | 13 049.82 | 13 676.20 | 14 215.77 | 334.59 |
| Current trade creditors | 168.75 | 6.25 | 15.13 | 37.50 | |
| Current owed to group member | 617.65 | 667.00 | 693.14 | 432.12 | 146.68 |
| Other non-interest bearing current liabilities | 316.75 | 317.81 | 347.93 | 438.56 | 463.68 |
| Accruals and deferred income | 6.60 | 5.40 | 5.40 | 20.51 | 22.01 |
| Current liabilities total | 12 864.47 | 14 208.78 | 14 728.93 | 15 122.10 | 1 004.46 |
| Balance sheet total (liabilities) | 21 647.37 | 22 940.43 | 23 554.88 | 23 280.92 | 23 932.94 |
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