PEC PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 41335122
Brassøvej 36, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.37 | 171.50 | 28.04 | 101.15 |
| Employee benefit expenses | - 495.72 | - 101.56 | -20.62 | |
| Total depreciation | -5.32 | -5.04 | -5.04 | -5.04 |
| EBIT | - 544.41 | 64.91 | 22.99 | 75.48 |
| Other financial income | 0.01 | |||
| Other financial expenses | -11.08 | -11.55 | -17.39 | -19.66 |
| Pre-tax profit | - 555.49 | 53.36 | 5.60 | 55.83 |
| Income taxes | 102.66 | |||
| Net earnings | - 452.83 | 53.36 | 5.60 | 55.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.89 | 14.85 | 9.80 | 4.76 |
| Tangible assets total | 19.89 | 14.85 | 9.80 | 4.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 102.66 | 102.66 | ||
| Short term receivables total | 102.66 | 102.66 | ||
| Cash and bank deposits | 40.94 | 8.04 | 29.85 | 42.69 |
| Cash and cash equivalents | 40.94 | 8.04 | 29.85 | 42.69 |
| Balance sheet total (assets) | 163.49 | 125.55 | 39.66 | 47.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 452.83 | - 399.47 | - 393.87 | |
| Profit of the financial year | - 452.83 | 53.36 | 5.60 | 55.83 |
| Shareholders equity total | - 412.83 | - 359.47 | - 353.87 | - 298.04 |
| Non-current other liabilities | 442.07 | |||
| Non-current deferred tax liabilities | 151.19 | |||
| Non-current liabilities total | 442.07 | 151.19 | ||
| Current loans from credit institutions | 10.72 | 84.74 | 81.33 | |
| Current owed to group member | 10.00 | 12.00 | 9.34 | 9.34 |
| Other non-interest bearing current liabilities | 113.53 | 237.09 | 302.86 | 336.14 |
| Current liabilities total | 134.25 | 333.83 | 393.53 | 345.49 |
| Balance sheet total (liabilities) | 163.49 | 125.55 | 39.66 | 47.45 |
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