PE-SA ApS — Credit Rating and Financial Key Figures
CVR number: 27447872
Langelinie 51, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.88 | 44.91 | 7.73 | -5.00 | 65.84 |
| Total depreciation | -8.80 | ||||
| EBIT | 234.88 | 44.91 | 7.73 | -5.00 | 57.04 |
| Other financial income | 24.28 | 16.32 | 6.99 | 6.17 | 2.20 |
| Other financial expenses | -88.18 | -62.73 | -2.97 | -3.36 | -80.11 |
| Exchange rate differences | - 800.00 | - 300.00 | |||
| Net income from associates (fin.) | -2.00 | ||||
| Pre-tax profit | - 631.03 | - 301.49 | 14.62 | -2.20 | -20.86 |
| Income taxes | 98.48 | -60.98 | -3.24 | 0.48 | 3.12 |
| Net earnings | - 532.55 | - 362.47 | 11.37 | -1.71 | -17.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 300.00 | 3 727.23 | |||
| Tangible assets total | 2 300.00 | 3 727.23 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 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 | 2.64 | |||
| Short term receivables total | 399.56 | 187.61 | 122.91 | 126.29 | 2.64 |
| Cash and bank deposits | 727.27 | 55.22 | 76.24 | 65.22 | 853.87 |
| Cash and cash equivalents | 727.27 | 55.22 | 76.24 | 65.22 | 853.87 |
| Balance sheet total (assets) | 3 426.82 | 242.83 | 199.15 | 191.51 | 4 583.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 155.21 | 155.21 | 155.21 | 155.21 | 155.21 |
| Retained earnings | 919.17 | 386.62 | 24.15 | 35.52 | 33.81 |
| Profit of the financial year | - 532.55 | - 362.47 | 11.37 | -1.71 | -17.74 |
| Shareholders equity total | 541.83 | 179.36 | 190.73 | 189.02 | 171.28 |
| Non-current loans from credit institutions | 2 576.66 | 2 143.52 | |||
| Non-current owed to group member | 1 964.16 | ||||
| Non-current liabilities total | 2 576.66 | 4 107.67 | |||
| Current loans from credit institutions | 100.00 | 300.00 | |||
| Advances received | 155.00 | ||||
| Current trade creditors | 2.97 | ||||
| Current owed to participating | 2.49 | 2.49 | 2.49 | 1.59 | 1.59 |
| Current owed to group member | 0.90 | 0.75 | |||
| Short-term deferred tax liabilities | 23.99 | 60.98 | 3.24 | ||
| Other non-interest bearing current liabilities | 23.88 | 2.68 | 2.45 | ||
| Current liabilities total | 308.33 | 63.47 | 8.41 | 2.49 | 304.79 |
| Balance sheet total (liabilities) | 3 426.82 | 242.83 | 199.15 | 191.51 | 4 583.74 |
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