Holdingselskabet PEC af 1/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39782189

Præstevangen 25, Bryndum 6715 Esbjerg N

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
EBIT
Other financial income	118.16	116.40	108.72	103.50	123.11
Other financial expenses	-0.14	-0.26	-0.05	-0.03	-0.01
Pre-tax profit	118.02	116.15	108.67	103.47	123.10
Income taxes	-25.98	-25.59	-23.89	-22.75	-27.08
Net earnings	92.04	90.56	84.78	80.72	96.01

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	1 775.00	1 608.59	1 386.72	1 164.84	942.97
Long term receivables total	1 775.00	1 608.59	1 386.72	1 164.84	942.97
Inventories total
Current other receivables	204.73	457.54	758.14	1 065.51	1 373.50
Short term receivables total	204.73	457.54	758.14	1 065.51	1 373.50
Cash and bank deposits	4.23	1.99	6.35	0.43	14.66
Cash and cash equivalents	4.23	1.99	6.35	0.43	14.66
Balance sheet total (assets)	1 983.96	2 068.12	2 151.21	2 230.78	2 331.12

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	1 815.94	1 907.98	1 998.54	2 083.31	2 164.04
Profit of the financial year	92.04	90.56	84.78	80.72	96.01
Shareholders equity total	1 957.98	2 048.54	2 133.31	2 214.04	2 310.05
Non-current deferred tax liabilities	25.98	19.59	17.89	16.75	21.07
Non-current liabilities total	25.98	19.59	17.89	16.75	21.07
Current liabilities total
Balance sheet total (liabilities)	1 983.96	2 068.12	2 151.21	2 230.78	2 331.12

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