PEA ApS — Credit Rating and Financial Key Figures
CVR number: 27911714
Lille Møllevej 8, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.13 | 1.98 | 10.02 | - 606.50 | - 167.98 |
| Total depreciation | -28.27 | -28.27 | -37.34 | -59.06 | - 131.64 |
| EBIT | -30.41 | -26.30 | -27.32 | - 665.56 | - 299.61 |
| Other financial income | 24.51 | 101.80 | 172.96 | 601.23 | 806.99 |
| Other financial expenses | -13.57 | -14.06 | -52.49 | -0.53 | - 171.07 |
| Net income from associates (fin.) | 7 449.68 | 20 761.39 | 13 148.40 | 6 331.77 | 6 361.53 |
| Pre-tax profit | 7 430.20 | 20 822.83 | 13 241.55 | 6 266.91 | 6 697.84 |
| Income taxes | -10.16 | - 137.32 | - 159.08 | ||
| Net earnings | 7 430.20 | 20 822.83 | 13 231.39 | 6 129.59 | 6 538.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 272.89 | 1 244.61 | 2 553.72 | 4 166.68 | 7 655.83 |
| Tangible assets total | 1 272.89 | 1 244.61 | 2 553.72 | 4 166.68 | 7 655.83 |
| Holdings in group member companies | 1 500.00 | 1 531.00 | 1 686.78 | 1 401.73 | 1 244.31 |
| Participating interests | 23 834.51 | 38 714.90 | 39 130.51 | 35 013.98 | 31 949.59 |
| Investments total | 25 334.51 | 40 245.90 | 40 817.29 | 36 415.71 | 33 193.89 |
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | ||
| Long term receivables total | 3.00 | 3.00 | 3.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 584.11 | 8 237.11 | 10 849.54 | 12 051.28 | |
| Prepayments and accrued income | 2.27 | ||||
| Current other receivables | 790.43 | 695.66 | 1 631.54 | 2 338.61 | 2 151.17 |
| Short term receivables total | 790.43 | 6 279.77 | 9 868.65 | 13 188.15 | 14 204.73 |
| Other current investments | 331.68 | ||||
| Cash and bank deposits | 432.53 | 769.91 | 8 050.08 | 13 070.83 | 13 041.24 |
| Cash and cash equivalents | 432.53 | 769.91 | 8 050.08 | 13 070.83 | 13 372.93 |
| Balance sheet total (assets) | 27 833.36 | 48 543.19 | 61 292.75 | 66 841.37 | 68 427.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 750.00 | 5 000.00 | 5 000.00 |
| Other reserves | 23 639.51 | 38 550.90 | 39 125.63 | 34 724.04 | 31 502.22 |
| Retained earnings | -3 500.60 | -11 481.78 | 8 016.32 | 20 649.29 | 25 000.70 |
| Profit of the financial year | 7 430.20 | 20 822.83 | 13 231.39 | 6 129.59 | 6 538.76 |
| Shareholders equity total | 27 807.11 | 48 516.94 | 61 248.33 | 66 627.92 | 68 166.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 59.73 | 83.99 |
| Current owed to participating | 1.60 | ||||
| Short-term deferred tax liabilities | 10.16 | 137.32 | 159.08 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 15.50 | 16.40 | 16.02 |
| Current liabilities total | 26.25 | 26.25 | 44.41 | 213.45 | 260.69 |
| Balance sheet total (liabilities) | 27 833.36 | 48 543.19 | 61 292.75 | 66 841.37 | 68 427.38 |
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