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PEPIN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 26658780
Emiliekildevej 24, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.75 | 356.50 | 379.04 | 318.13 | 168.54 |
| Total depreciation | - 810.10 | - 827.93 | - 648.60 | - 439.69 | - 434.78 |
| EBIT | - 490.35 | - 471.43 | - 269.56 | - 121.56 | - 266.24 |
| Other financial income | 1 387.14 | 1 594.80 | 2 599.07 | 2 009.44 | 919.20 |
| Other financial expenses | -78.54 | - 886.39 | - 289.07 | -32.96 | - 850.74 |
| Net income from associates (fin.) | - 601.72 | 925.59 | - 335.41 | 1 303.13 | 872.28 |
| Pre-tax profit | 216.53 | 1 162.56 | 1 705.03 | 3 158.05 | 674.49 |
| Income taxes | - 126.30 | -68.81 | - 469.80 | - 415.33 | 34.71 |
| Net earnings | 90.23 | 1 093.75 | 1 235.23 | 2 742.72 | 709.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 414.52 | 343.46 | 272.40 | 201.34 | 130.28 |
| Goodwill | 713.47 | 603.71 | 493.94 | 384.18 | 274.41 |
| Intangible assets total | 1 127.99 | 947.16 | 766.34 | 585.51 | 404.69 |
| Land and waters | 9 794.21 | 13 548.97 | 13 341.49 | 13 087.54 | 12 833.58 |
| Machinery and equipment | 671.06 | 219.60 | 4.91 | ||
| Tangible assets total | 10 465.27 | 13 768.57 | 13 346.41 | 13 087.54 | 12 833.58 |
| Holdings in group member companies | 1 233.12 | 2 158.71 | 1 695.79 | 2 913.92 | 4 354.35 |
| Investments total | 1 233.12 | 2 158.71 | 1 695.79 | 2 913.92 | 4 354.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 412.83 | 23 764.81 | 24 337.26 | 17 443.85 | 15 405.10 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 246.36 | 301.61 | 251.07 | 716.69 | 642.43 |
| Short term receivables total | 25 659.19 | 24 066.41 | 24 588.33 | 18 160.54 | 16 047.52 |
| Other current investments | 1 489.26 | 3 975.05 | 4 655.13 | 259.00 | 643.30 |
| Cash and bank deposits | 8 230.22 | 4 425.31 | 837.77 | 14 068.60 | 12 536.92 |
| Cash and cash equivalents | 9 719.48 | 8 400.36 | 5 492.91 | 14 327.59 | 13 180.23 |
| Balance sheet total (assets) | 48 205.05 | 49 341.22 | 45 889.77 | 49 075.10 | 46 820.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 1 000.00 | 61.00 | 3 000.00 | |
| Other reserves | 925.59 | 270.80 | 1 488.92 | 2 276.20 | |
| Retained earnings | 43 245.62 | 41 410.26 | 43 097.80 | 40 114.90 | 42 070.35 |
| Profit of the financial year | 90.23 | 1 093.75 | 1 235.23 | 2 742.72 | 709.20 |
| Shareholders equity total | 43 950.25 | 44 929.60 | 45 164.82 | 47 846.54 | 45 555.74 |
| Non-current loans from credit institutions | 3 958.95 | 3 957.07 | |||
| Non-current trade creditors | 214.00 | ||||
| Non-current other liabilities | 220.00 | 136.00 | 231.00 | 242.70 | |
| Non-current liabilities total | 4 172.95 | 4 177.07 | 136.00 | 231.00 | 242.70 |
| Current loans from credit institutions | 13.31 | 10.37 | |||
| Current trade creditors | 25.00 | 27.60 | 14.00 | 14.00 | 20.00 |
| Short-term deferred tax liabilities | 144.55 | 511.28 | 880.95 | 232.75 | |
| Other non-interest bearing current liabilities | 43.54 | 52.04 | 63.66 | 102.61 | 769.18 |
| Current liabilities total | 81.85 | 234.56 | 588.95 | 997.56 | 1 021.93 |
| Balance sheet total (liabilities) | 48 205.05 | 49 341.22 | 45 889.77 | 49 075.10 | 46 820.37 |
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