P.E. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38354655
Bygaden 24 A, Håstrup 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.98 | 6.00 | 27.20 | 30.06 | 30.00 |
| Total depreciation | -0.43 | -7.48 | -9.98 | -9.98 | |
| EBIT | 2.56 | 6.00 | 19.72 | 20.08 | 20.02 |
| Other financial income | 58.30 | 39.98 | 0.06 | 0.14 | |
| Other financial expenses | -2.70 | -1.61 | - 140.39 | -2.02 | -49.31 |
| Pre-tax profit | 58.16 | 44.37 | - 120.68 | 18.12 | -29.15 |
| Income taxes | -13.20 | -9.88 | |||
| Net earnings | 44.97 | 34.50 | - 120.68 | 18.12 | -29.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.42 | 32.44 | 22.46 | ||
| Tangible assets total | 42.42 | 32.44 | 22.46 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 8.00 | 4.00 | 2.00 | ||
| Short term receivables total | 0.08 | 8.00 | 4.00 | 2.00 | |
| Other current investments | 249.35 | 280.89 | 115.02 | 140.91 | 122.13 |
| Cash and bank deposits | 0.61 | 0.53 | 0.02 | 0.09 | |
| Cash and cash equivalents | 249.96 | 281.42 | 115.05 | 141.00 | 122.13 |
| Balance sheet total (assets) | 250.04 | 281.42 | 165.46 | 177.43 | 146.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 137.07 | 182.01 | 216.39 | 95.72 | 113.84 |
| Profit of the financial year | 44.97 | 34.50 | - 120.68 | 18.12 | -29.15 |
| Shareholders equity total | 232.04 | 266.50 | 145.72 | 163.84 | 134.69 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.26 | 0.32 | ||
| Current trade creditors | 2.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 12.02 | 3.88 | |||
| Other non-interest bearing current liabilities | 3.48 | 7.53 | 16.05 | 9.84 | 8.08 |
| Current liabilities total | 18.01 | 14.91 | 19.74 | 13.60 | 11.90 |
| Balance sheet total (liabilities) | 250.04 | 281.42 | 165.46 | 177.43 | 146.58 |
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