PEFY-CAR ApS — Credit Rating and Financial Key Figures
CVR number: 71249212
Nordskoven 13, Bjerregrav 9632 Møldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.56 | 149.35 | 215.15 | 186.02 | 174.87 |
| Employee benefit expenses | -64.79 | -64.88 | -64.95 | -65.18 | -65.09 |
| Total depreciation | -24.01 | -23.80 | -23.80 | -23.80 | -23.80 |
| EBIT | 82.76 | 60.68 | 126.41 | 97.04 | 85.98 |
| Other financial income | 0.66 | 0.03 | 0.14 | ||
| Other financial expenses | -54.04 | -52.12 | -57.82 | -96.80 | -82.23 |
| Reduction non-current investment assets | -0.09 | ||||
| Pre-tax profit | 28.72 | 9.22 | 68.49 | 0.28 | 3.90 |
| Income taxes | -6.82 | -2.62 | -14.90 | -1.30 | -0.65 |
| Net earnings | 21.90 | 6.60 | 53.59 | -1.03 | 3.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 779.72 | 1 757.92 | 1 736.13 | 1 714.33 | 1 692.53 |
| Machinery and equipment | 11.00 | 9.00 | 7.00 | 5.00 | 3.00 |
| Tangible assets total | 1 790.72 | 1 766.92 | 1 743.13 | 1 719.33 | 1 695.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 16.21 | 7.30 | 12.77 | 112.50 | |
| Current other receivables | 30.00 | 60.00 | 0.03 | ||
| Current deferred tax assets | 24.00 | 27.00 | 31.00 | 35.00 | 40.00 |
| Short term receivables total | 24.00 | 43.21 | 68.30 | 107.77 | 152.53 |
| Other current investments | 0.73 | 1.17 | 1.07 | 1.07 | 1.07 |
| Cash and cash equivalents | 0.73 | 1.17 | 1.07 | 1.07 | 1.07 |
| Balance sheet total (assets) | 1 820.45 | 1 816.30 | 1 817.49 | 1 833.17 | 1 854.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 217.95 | - 196.04 | - 189.45 | - 135.86 | - 136.89 |
| Profit of the financial year | 21.90 | 6.60 | 53.59 | -1.03 | 3.24 |
| Shareholders equity total | 303.95 | 310.55 | 364.14 | 363.12 | 366.36 |
| Non-current other liabilities | 641.21 | 598.01 | 548.30 | 507.49 | 484.28 |
| Non-current deferred tax liabilities | 18.90 | 4.25 | 5.65 | ||
| Non-current liabilities total | 641.21 | 598.01 | 567.20 | 511.73 | 489.94 |
| Current loans from credit institutions | 534.91 | 534.59 | 515.12 | 552.81 | 538.31 |
| Current trade creditors | 8.65 | 31.14 | 8.40 | 38.07 | 40.56 |
| Current owed to participating | 258.22 | 283.35 | 314.30 | 299.32 | 339.38 |
| Short-term deferred tax liabilities | 6.82 | 12.44 | 5.32 | 19.73 | 4.57 |
| Other non-interest bearing current liabilities | 66.68 | 46.21 | 39.05 | 48.39 | 75.02 |
| Accruals and deferred income | 3.95 | ||||
| Current liabilities total | 875.29 | 907.74 | 886.15 | 958.32 | 997.84 |
| Balance sheet total (liabilities) | 1 820.45 | 1 816.30 | 1 817.49 | 1 833.17 | 1 854.13 |
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