PEP Invest, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 37436356
Rønne Allé 74, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 454.11 | 2 909.49 | 4 457.31 | 2 770.60 | 2 237.82 |
| Employee benefit expenses | -2 029.50 | -2 174.26 | -3 426.58 | -3 083.76 | -2 903.93 |
| Total depreciation | - 200.83 | - 200.83 | - 136.53 | -81.60 | -43.23 |
| EBIT | 223.77 | 534.40 | 894.20 | - 394.76 | - 709.35 |
| Other financial income | 0.21 | 0.58 | |||
| Other financial expenses | -45.85 | -37.08 | -36.87 | -37.31 | -40.65 |
| Pre-tax profit | 178.14 | 497.32 | 857.33 | - 432.07 | - 749.42 |
| Income taxes | -41.90 | - 114.84 | - 192.41 | 91.79 | 163.76 |
| Net earnings | 136.24 | 382.48 | 664.92 | - 340.28 | - 585.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 81.67 | 11.67 | |||
| Intangible assets total | 81.67 | 11.67 | |||
| Buildings | 123.33 | 103.33 | 83.33 | 63.33 | 43.33 |
| Machinery and equipment | 416.71 | 305.88 | 304.81 | 243.21 | 219.98 |
| Tangible assets total | 540.04 | 409.21 | 388.15 | 306.55 | 263.31 |
| Other receivables | 0.00 | -0.00 | |||
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Semifinished products | 11.42 | ||||
| Raw materials and consumables | 25.00 | 93.10 | 155.47 | 137.92 | 141.68 |
| Finished products/goods | 539.99 | 505.01 | 428.61 | 563.28 | 678.01 |
| Inventories total | 564.99 | 598.11 | 584.08 | 701.20 | 831.11 |
| Current trade debtors | 391.09 | 52.54 | 1 363.26 | 492.89 | 791.67 |
| Prepayments and accrued income | 44.21 | 17.26 | 21.53 | 124.48 | 67.13 |
| Current other receivables | 164.09 | 149.31 | 198.61 | 275.95 | 73.33 |
| Current deferred tax assets | 28.87 | 86.43 | 250.18 | ||
| Short term receivables total | 628.25 | 219.11 | 1 583.40 | 979.74 | 1 182.31 |
| Cash and bank deposits | 105.55 | 679.88 | 500.86 | 128.50 | 157.39 |
| Cash and cash equivalents | 105.55 | 679.88 | 500.86 | 128.50 | 157.39 |
| Balance sheet total (assets) | 1 920.49 | 1 917.98 | 3 056.49 | 2 115.99 | 2 434.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 523.69 | - 387.45 | -4.97 | 659.95 | 319.67 |
| Profit of the financial year | 136.24 | 382.48 | 664.92 | - 340.28 | - 585.67 |
| Shareholders equity total | - 337.45 | 45.03 | 709.95 | 369.67 | - 216.00 |
| Provisions | 2.85 | 5.36 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 451.29 | 65.72 | |||
| Advances received | 78.19 | 124.00 | 26.91 | 988.03 | |
| Current trade creditors | 432.17 | 42.99 | 568.45 | 392.18 | 259.67 |
| Current owed to group member | 1 016.91 | 940.46 | 780.10 | 1 137.63 | 793.94 |
| Short-term deferred tax liabilities | 85.89 | 189.90 | |||
| Other non-interest bearing current liabilities | 279.38 | 676.75 | 802.73 | 189.60 | 542.75 |
| Current liabilities total | 2 257.94 | 1 870.09 | 2 341.19 | 1 746.32 | 2 650.12 |
| Balance sheet total (liabilities) | 1 920.49 | 1 917.98 | 3 056.49 | 2 115.99 | 2 434.12 |
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