PEPIO ApS — Credit Rating and Financial Key Figures
CVR number: 13180547
Ådalvej 41, Ådal 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.44 | 125.64 | 49.61 | -53.92 | - 186.12 |
| Total depreciation | -62.03 | -62.03 | -62.03 | -62.03 | -62.03 |
| EBIT | 74.41 | 63.61 | -12.42 | - 115.95 | - 248.15 |
| Other financial income | 20.32 | 25.09 | 30.03 | 35.36 | 41.51 |
| Other financial expenses | -63.59 | -62.41 | -74.12 | - 107.94 | -74.87 |
| Pre-tax profit | 31.14 | 26.29 | -56.51 | - 188.53 | - 281.51 |
| Income taxes | -3.61 | -1.21 | |||
| Net earnings | 31.14 | 22.68 | -57.72 | - 188.53 | - 281.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 036.89 | 1 974.86 | 1 912.84 | 1 850.81 | 1 788.78 |
| Tangible assets total | 2 036.89 | 1 974.86 | 1 912.84 | 1 850.81 | 1 788.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.35 | 0.10 | 23.89 | ||
| Current deferred tax assets | 8.00 | 4.40 | 0.79 | ||
| Short term receivables total | 8.00 | 4.40 | 1.14 | 0.10 | 23.89 |
| Cash and bank deposits | 275.43 | 215.55 | 270.90 | 177.70 | 39.70 |
| Cash and cash equivalents | 275.43 | 215.55 | 270.90 | 177.70 | 39.70 |
| Balance sheet total (assets) | 2 320.32 | 2 194.82 | 2 184.88 | 2 028.61 | 1 852.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -70.10 | -38.96 | -16.28 | -74.00 | - 262.53 |
| Profit of the financial year | 31.14 | 22.68 | -57.72 | - 188.53 | - 281.51 |
| Shareholders equity total | 86.04 | 108.72 | 51.00 | - 137.53 | - 419.04 |
| Non-current loans from credit institutions | 481.70 | 407.61 | 336.75 | 275.33 | 254.77 |
| Non-current owed to group member | 1 492.97 | 1 552.77 | 1 614.88 | 1 714.39 | 1 916.53 |
| Non-current liabilities total | 1 974.67 | 1 960.38 | 1 951.63 | 1 989.72 | 2 171.29 |
| Current loans from credit institutions | 68.50 | 74.08 | 80.31 | 86.80 | 23.24 |
| Other non-interest bearing current liabilities | 191.11 | 51.63 | 101.94 | 89.63 | 76.88 |
| Current liabilities total | 259.61 | 125.71 | 182.25 | 176.42 | 100.11 |
| Balance sheet total (liabilities) | 2 320.32 | 2 194.82 | 2 184.88 | 2 028.61 | 1 852.37 |
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