PEPIO ApS — Credit Rating and Financial Key Figures
CVR number: 13180547
Ådalvej 41, Ådal 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 337.25 | ||||
| External services | - 397.77 | ||||
| Gross profit | -60.52 | 136.44 | 125.64 | 49.61 | -53.92 |
| Total depreciation | -62.03 | -62.03 | -62.03 | -62.03 | -62.03 |
| EBIT | - 122.55 | 74.41 | 63.61 | -12.42 | - 115.95 |
| Other financial income | 43.08 | 20.32 | 25.09 | 30.03 | 35.36 |
| Other financial expenses | -58.93 | -63.59 | -62.41 | -74.12 | - 107.94 |
| Pre-tax profit | - 138.39 | 31.14 | 26.29 | -56.51 | - 188.53 |
| Income taxes | -3.61 | -1.21 | |||
| Net earnings | - 138.39 | 31.14 | 22.68 | -57.72 | - 188.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 098.92 | 2 036.89 | 1 974.86 | 1 912.84 | 1 850.81 |
| Tangible assets total | 2 098.92 | 2 036.89 | 1 974.86 | 1 912.84 | 1 850.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.52 | 0.35 | 0.10 | ||
| Current deferred tax assets | 4.00 | 8.00 | 4.40 | 0.79 | |
| Short term receivables total | 41.52 | 8.00 | 4.40 | 1.14 | 0.10 |
| Cash and bank deposits | 108.59 | 275.43 | 215.55 | 270.90 | 177.70 |
| Cash and cash equivalents | 108.59 | 275.43 | 215.55 | 270.90 | 177.70 |
| Balance sheet total (assets) | 2 249.04 | 2 320.32 | 2 194.82 | 2 184.88 | 2 028.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 68.29 | -70.10 | -38.96 | -16.28 | -74.00 |
| Profit of the financial year | - 138.39 | 31.14 | 22.68 | -57.72 | - 188.53 |
| Shareholders equity total | 54.90 | 86.04 | 108.72 | 51.00 | - 137.53 |
| Non-current loans from credit institutions | 547.68 | 481.70 | 407.61 | 336.75 | 275.33 |
| Non-current owed to group member | 1 417.97 | 1 492.97 | 1 552.77 | 1 614.88 | 1 714.39 |
| Non-current liabilities total | 1 965.65 | 1 974.67 | 1 960.38 | 1 951.63 | 1 989.72 |
| Current loans from credit institutions | 63.71 | 68.50 | 74.08 | 80.31 | 86.80 |
| Other non-interest bearing current liabilities | 164.78 | 191.11 | 51.63 | 101.94 | 89.63 |
| Current liabilities total | 228.48 | 259.61 | 125.71 | 182.25 | 176.42 |
| Balance sheet total (liabilities) | 2 249.04 | 2 320.32 | 2 194.82 | 2 184.88 | 2 028.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.