PE-SA ApS — Credit Rating and Financial Key Figures
CVR number: 27447872
Langelinie 51, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.32 | 234.88 | 44.91 | 7.73 | -5.00 |
| EBIT | 291.32 | 234.88 | 44.91 | 7.73 | -5.00 |
| Other financial income | 33.38 | 24.28 | 16.32 | 6.99 | 6.17 |
| Other financial expenses | -82.55 | -88.18 | -62.73 | -2.97 | -3.36 |
| Exchange rate differences | - 800.00 | - 300.00 | |||
| Net income from associates (fin.) | -57.44 | -2.00 | |||
| Pre-tax profit | 184.70 | - 631.03 | - 301.49 | 14.62 | -2.20 |
| Income taxes | -54.41 | 98.48 | -60.98 | -3.24 | 0.48 |
| Net earnings | 130.29 | - 532.55 | - 362.47 | 11.37 | -1.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 100.00 | 2 300.00 | |||
| Tangible assets total | 3 100.00 | 2 300.00 | |||
| Participating interests | 215.00 | ||||
| Investments total | 215.00 | ||||
| Non-curr. owed by particip. interest comp. | 107.26 | ||||
| Long term receivables total | 107.26 | ||||
| Finished products/goods | 1.00 | ||||
| Inventories total | 1.00 | ||||
| Current amounts owed by group member comp. | 855.50 | 384.56 | 176.89 | 122.90 | 125.80 |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 10.72 | 0.01 | 0.01 | ||
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 855.50 | 399.56 | 187.61 | 122.91 | 126.29 |
| Cash and bank deposits | 243.23 | 727.27 | 55.22 | 76.24 | 65.22 |
| Cash and cash equivalents | 243.23 | 727.27 | 55.22 | 76.24 | 65.22 |
| Balance sheet total (assets) | 4 521.98 | 3 426.82 | 242.83 | 199.15 | 191.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 155.21 | 155.21 | 155.21 | 155.21 | 155.21 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 255.77 | ||||
| Retained earnings | 533.11 | 919.17 | 386.62 | 24.15 | 35.52 |
| Profit of the financial year | 130.29 | - 532.55 | - 362.47 | 11.37 | -1.71 |
| Shareholders equity total | 1 574.38 | 541.83 | 179.36 | 190.73 | 189.02 |
| Provisions | 122.47 | ||||
| Non-current loans from credit institutions | 2 691.05 | 2 576.66 | |||
| Non-current liabilities total | 2 691.05 | 2 576.66 | |||
| Current loans from credit institutions | 30.00 | 100.00 | |||
| Advances received | 24.38 | 155.00 | |||
| Current trade creditors | 5.73 | 2.97 | |||
| Current owed to participating | 2.55 | 2.49 | 2.49 | 2.49 | 2.49 |
| Short-term deferred tax liabilities | 40.22 | 23.99 | 60.98 | 3.24 | |
| Other non-interest bearing current liabilities | 31.21 | 23.88 | 2.68 | ||
| Current liabilities total | 134.09 | 308.33 | 63.47 | 8.41 | 2.49 |
| Balance sheet total (liabilities) | 4 521.98 | 3 426.82 | 242.83 | 199.15 | 191.51 |
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