PPEJ-HOLDING SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 20967641
Østeralle 46, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -6.59 | |||
| Total depreciation | -1.82 | ||||
| EBIT | -5.25 | -4.87 | -3.94 | -6.86 | -8.41 |
| Other financial income | 9.73 | 6.79 | 11.97 | ||
| Other financial expenses | -6.05 | -26.96 | -0.24 | ||
| Pre-tax profit | -1.57 | -14.27 | -30.90 | -0.07 | 3.31 |
| Net earnings | -1.57 | -14.27 | -30.90 | -0.07 | 3.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.71 | 0.72 | 0.72 | ||
| Current deferred tax assets | 0.01 | 0.10 | 0.41 | 0.96 | |
| Short term receivables total | 0.71 | 0.73 | 0.82 | 0.41 | 0.96 |
| Other current investments | 52.70 | 108.26 | 85.81 | 90.83 | 97.52 |
| Cash and bank deposits | 820.77 | 576.70 | 454.77 | 347.00 | 241.93 |
| Cash and cash equivalents | 873.47 | 684.96 | 540.58 | 437.83 | 339.44 |
| Balance sheet total (assets) | 874.18 | 685.69 | 541.40 | 438.24 | 340.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 60.00 | 119.00 | 102.00 | 120.00 |
| Other reserves | -54.00 | -52.00 | -50.00 | ||
| Retained earnings | 650.75 | 589.18 | 455.91 | 323.01 | 202.94 |
| Profit of the financial year | -1.57 | -14.27 | -30.90 | -0.07 | 3.31 |
| Shareholders equity total | 874.18 | 684.91 | 540.01 | 422.94 | 326.25 |
| Non-current loans from credit institutions | 0.78 | ||||
| Non-current liabilities total | 0.78 | ||||
| Current loans from credit institutions | 1.39 | 1.27 | 0.66 | ||
| Other non-interest bearing current liabilities | 14.04 | 13.50 | |||
| Current liabilities total | 1.39 | 15.31 | 14.16 | ||
| Balance sheet total (liabilities) | 874.18 | 685.69 | 541.40 | 438.24 | 340.41 |
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