HOLDINGSELSKABET POUL ERIK BECH ERHVERV A/S — Credit Rating and Financial Key Figures

CVR number: 21265837

Bremerholm 29, 1069 København K

Free credit report See parent company

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	191.03	239.92	232.07	212.74	235.96
Other operating income				2.09	4.92
Purchases during the financial year				-32.30	-34.00
External services				-36.31	-39.32
Gross profit	191.03	239.92	232.07	146.23	167.55
Employee benefit expenses				- 134.19	- 140.95
Total depreciation				-0.33	-0.06
EBIT	27.46	47.71	34.84	11.71	26.55
Other financial income				1.45	1.06
Other financial expenses				-0.25	-0.32
Pre-tax profit	20.19	37.11	26.17	12.92	27.28
Income taxes				-3.66	-5.37
Net earnings	20.19	37.11	26.17	9.26	21.91

Assets (mDKK)

	2020	2021	2022	2023	2024
Goodwill				0.03	1.87
Intangible assets total				0.03	1.87
Machinery and equipment				0.06	0.04
Tangible assets total				0.06	0.04
Investments total	141.16	153.62	123.36	0.86	0.54
Non-current loans receivable				8.91	9.03
Non-current other receivables				1.76	1.61
Long term receivables total				10.67	10.64
Inventories total
Current trade debtors				24.41	25.46
Current amounts owed by group member comp.				26.47	67.98
Prepayments and accrued income				1.17	0.62
Current other receivables				1.32	2.78
Short term receivables total				53.37	96.85
Cash and bank deposits				35.27	9.80
Cash and cash equivalents				35.27	9.80
Balance sheet total (assets)	141.16	153.62	123.36	100.25	119.73

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	58.04	86.01	72.93	1.00	1.00
Shares repurchased				8.00	13.00
Retained earnings	-20.19	-37.11	-26.17	29.32	12.42
Profit of the financial year	20.19	37.11	26.17	9.26	21.91
Minority interest (BS)				8.56	9.85
Shareholders equity total	58.04	86.01	72.93	56.14	58.19
Provisions				0.56	0.50
Non-current owed to group member				1.35	1.42
Non-current liabilities total				1.35	1.42
Advances received				3.54	7.59
Current trade creditors				4.26	4.87
Current owed to group member				4.38	8.65
Short-term deferred tax liabilities				3.53	5.35
Other non-interest bearing current liabilities				26.49	32.95
Accruals and deferred income					0.20
Current liabilities total				42.20	59.62
Balance sheet total (liabilities)	58.04	86.01	72.93	100.25	119.73

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