PEAN ApS — Credit Rating and Financial Key Figures
CVR number: 33159951
Aalborgvej 15, 9492 Blokhus
perp@me.com
tel: 51314680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 207.06 | 1 468.46 | 1 365.97 | ||
| Other operating income | 335.65 | ||||
| External services | - 385.20 | - 529.33 | - 615.04 | ||
| Gross profit | 821.86 | 939.13 | 1 086.58 | 773.28 | 277.17 |
| Employee benefit expenses | - 925.88 | - 922.42 | - 922.30 | - 901.24 | - 690.86 |
| Other operating expenses | - 121.95 | - 300.67 | - 585.76 | ||
| Total depreciation | -12.42 | -12.96 | -33.70 | -27.23 | -9.93 |
| EBIT | - 116.43 | 3.75 | 8.63 | - 455.85 | -1 009.38 |
| Other financial income | 86.04 | 966.28 | 103.47 | 806.59 | 1 437.97 |
| Other financial expenses | - 462.78 | - 268.25 | - 490.26 | - 192.11 | -28.29 |
| Net income from associates (fin.) | 1 736.55 | 1 172.13 | 315.03 | -1 091.55 | - 682.65 |
| Pre-tax profit | 1 243.37 | 1 873.91 | -63.15 | - 932.93 | - 282.34 |
| Income taxes | 85.43 | - 160.62 | 81.21 | -36.84 | - 194.89 |
| Net earnings | 1 328.80 | 1 713.29 | 18.07 | - 969.77 | - 477.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 648.90 | 5 818.74 | 5 785.03 | 5 962.83 | 2 922.20 |
| Tangible assets total | 2 648.90 | 5 818.74 | 5 785.03 | 5 962.83 | 2 922.20 |
| Participating interests | 15 713.91 | 14 118.54 | 24 320.09 | 8 895.20 | 4 372.40 |
| Investments total | 15 713.91 | 14 118.54 | 24 320.09 | 8 895.20 | 4 372.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.92 | 282.96 | 57.38 | 69.33 | 26.04 |
| Current owed by particip. interest comp. | 1.25 | ||||
| Prepayments and accrued income | 94.44 | 131.64 | 162.80 | 10.35 | 4.06 |
| Current other receivables | 0.09 | 0.10 | 0.10 | ||
| Current deferred tax assets | 102.69 | 125.14 | 55.08 | 34.77 | |
| Short term receivables total | 376.15 | 414.60 | 345.32 | 136.10 | 64.98 |
| Other current investments | 4 755.04 | 6 563.23 | 3 689.80 | 9 619.87 | 14 939.49 |
| Cash and bank deposits | 1 646.03 | 1 386.25 | 448.36 | 55.68 | 256.39 |
| Cash and cash equivalents | 6 401.06 | 7 949.48 | 4 138.15 | 9 675.56 | 15 195.89 |
| Balance sheet total (assets) | 25 140.02 | 28 301.35 | 34 588.60 | 24 669.69 | 22 555.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 12 776.91 | 11 181.54 | 8 834.56 | ||
| Retained earnings | 7 594.78 | 10 518.94 | 14 579.22 | 23 431.85 | 22 462.08 |
| Profit of the financial year | 1 328.80 | 1 713.29 | 18.07 | - 969.77 | - 477.23 |
| Shareholders equity total | 21 780.49 | 23 493.78 | 23 511.85 | 22 542.08 | 22 064.85 |
| Provisions | 8.89 | ||||
| Non-current loans from credit institutions | 1 654.00 | 3 165.90 | 3 084.51 | 1 654.00 | |
| Non-current advances received | 57.55 | ||||
| Non-current other liabilities | 58.35 | ||||
| Non-current liabilities total | 1 654.00 | 3 165.90 | 3 142.05 | 1 712.35 | |
| Current loans from credit institutions | 67.80 | 82.00 | 84.00 | ||
| Current trade creditors | 196.89 | 59.56 | 21.73 | 97.59 | 40.56 |
| Current owed to participating | 500.00 | 500.00 | 7 100.00 | 10.80 | 149.33 |
| Short-term deferred tax liabilities | 39.04 | 25.57 | 193.23 | ||
| Other non-interest bearing current liabilities | 940.85 | 952.18 | 703.40 | 306.87 | 107.50 |
| Current liabilities total | 1 705.53 | 1 632.78 | 7 934.70 | 415.26 | 490.61 |
| Balance sheet total (liabilities) | 25 140.02 | 28 301.35 | 34 588.60 | 24 669.69 | 22 555.46 |
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