PEE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26990610
Åvangen 8, Kirkeby 5771 Stenstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.46 | -11.52 | -12.57 | -13.71 | -13.70 |
| EBIT | -11.46 | -11.52 | -12.57 | -13.71 | -13.70 |
| Other financial income | 80.83 | 108.50 | 35.20 | 120.64 | 143.79 |
| Other financial expenses | -0.62 | -1.18 | - 177.13 | -0.01 | |
| Pre-tax profit | 68.75 | 95.80 | - 154.50 | 106.93 | 130.08 |
| Income taxes | -15.22 | -21.16 | -18.11 | ||
| Net earnings | 53.53 | 74.64 | - 154.50 | 106.93 | 111.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 977.88 | 780.36 | 615.11 | 365.00 | |
| Long term receivables total | 977.88 | 780.36 | 615.11 | 365.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 11.29 | 14.60 | 39.46 | ||
| Current other receivables | 151.13 | 158.79 | 165.24 | 211.74 | 223.59 |
| Current deferred tax assets | 27.00 | 8.00 | |||
| Short term receivables total | 162.42 | 158.79 | 206.85 | 259.20 | 223.59 |
| Other current investments | 1 351.10 | 1 418.20 | 1 242.18 | 1 335.58 | 1 862.93 |
| Cash and bank deposits | 80.38 | 172.26 | 191.91 | 286.05 | 161.75 |
| Cash and cash equivalents | 1 431.48 | 1 590.46 | 1 434.09 | 1 621.63 | 2 024.67 |
| Balance sheet total (assets) | 2 571.78 | 2 529.61 | 2 256.05 | 2 245.83 | 2 248.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 885.53 | 1 824.66 | 1 781.50 | 1 505.00 | 1 476.93 |
| Profit of the financial year | 53.53 | 74.64 | - 154.50 | 106.93 | 111.97 |
| Shareholders equity total | 2 552.06 | 2 513.69 | 2 244.80 | 2 233.93 | 2 223.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.75 | 11.25 | 11.90 | 12.25 |
| Short-term deferred tax liabilities | 9.22 | 5.16 | 12.11 | ||
| Current liabilities total | 19.72 | 15.91 | 11.25 | 11.90 | 24.36 |
| Balance sheet total (liabilities) | 2 571.78 | 2 529.61 | 2 256.05 | 2 245.83 | 2 248.26 |
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