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PeP 0 P/S — Credit Rating and Financial Key Figures

CVR number: 38506498
Hulvejen 1, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 704.525 841.266 196.966 080.106 038.05
Total depreciation-3 809.73-3 809.73-3 809.73-3 809.73-3 809.73
EBIT1 894.792 031.532 387.232 270.372 228.32
Other financial income5.2935.534.95
Other financial expenses-1 976.56-1 873.12-1 564.97-12.50-12.50
Pre-tax profit-81.77158.41827.562 293.402 220.77
Net earnings-81.77158.41827.562 293.402 220.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters40 637.1536 827.4133 017.68
Buildings29 207.9526 568.63
Tangible assets total40 637.1536 827.4133 017.6829 207.9526 568.63
Investments total
Long term receivables total
Inventories total
Current trade debtors791.42834.31835.07832.11853.03
Current amounts owed by group member comp.770.49
Prepayments and accrued income73.8877.5677.9679.0179.01
Current other receivables7.67
Short term receivables total865.30911.87913.031 689.28932.04
Cash and bank deposits317.631 612.113 026.15368.036 002.81
Cash and cash equivalents317.631 612.113 026.15368.036 002.81
Balance sheet total (assets)41 820.0739 351.4036 956.8631 265.2633 503.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.001 000.001 000.00
Shares repurchased3 000.001 000.00
Other reserves-3 000.00
Retained earnings2 625.852 544.082 702.4927 130.0428 423.45
Profit of the financial year-81.77158.41827.562 293.402 220.77
Shareholders equity total3 144.083 302.494 130.0430 423.4532 644.22
Non-current owed to group member30 324.3527 023.4523 557.51
Non-current liabilities total30 324.3527 023.4523 557.51
Current loans from credit institutions3 007.35
Current trade creditors17.0024.72116.96
Current owed to group member4 601.288 237.818 452.1012.50144.74
Other non-interest bearing current liabilities743.02787.65800.21804.58597.57
Current liabilities total8 351.649 025.469 269.31841.81859.26
Balance sheet total (liabilities)41 820.0739 351.4036 956.8631 265.2633 503.47
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