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PE Company A/S — Credit Rating and Financial Key Figures
CVR number: 38574558
Oksebrovej 15, Skovsø 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 261.09 | 12 464.88 | 16 867.92 | 24 189.63 | 36 495.77 |
| Employee benefit expenses | -7 031.62 | -9 410.43 | -12 594.57 | -17 190.56 | -26 119.40 |
| Other operating expenses | -11.40 | -69.30 | -18.13 | -26.54 | |
| Total depreciation | - 776.83 | -1 315.18 | -2 307.39 | -2 588.51 | -4 231.18 |
| EBIT | 1 452.64 | 1 727.88 | 1 896.66 | 4 392.43 | 6 118.65 |
| Other financial income | 67.39 | 28.97 | 44.09 | ||
| Other financial expenses | - 297.20 | - 389.91 | - 717.48 | - 888.70 | -1 315.45 |
| Pre-tax profit | 1 155.44 | 1 337.97 | 1 246.56 | 3 532.69 | 4 847.28 |
| Income taxes | - 274.90 | - 309.91 | - 354.72 | - 830.62 | -1 151.45 |
| Net earnings | 880.54 | 1 028.06 | 891.85 | 2 702.08 | 3 695.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.71 | 194.04 | 218.64 | 441.10 | 1 931.52 |
| Machinery and equipment | 1 036.08 | 1 561.20 | 2 662.86 | 3 129.34 | 3 584.32 |
| Other tangible assets | 2 435.11 | 7 194.01 | 7 432.76 | 8 776.36 | 15 620.41 |
| Tangible assets total | 3 551.89 | 8 949.25 | 10 314.26 | 12 346.81 | 21 136.25 |
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 201.01 | 2 840.23 | 2 854.76 | 3 390.29 | 3 467.08 |
| Inventories total | 2 201.01 | 2 840.23 | 2 854.76 | 3 390.29 | 3 467.08 |
| Current trade debtors | 5 733.90 | 5 985.04 | 9 279.42 | 12 792.62 | 16 837.93 |
| Current amounts owed by group member comp. | 50.00 | 116.93 | 2 836.44 | ||
| Current owed by particip. interest comp. | 5.31 | 13.81 | |||
| Prepayments and accrued income | 34.13 | 303.03 | 583.99 | 477.28 | 630.75 |
| Current other receivables | 802.03 | 2 206.47 | 2 955.89 | 2 750.31 | 5 724.57 |
| Short term receivables total | 6 570.06 | 8 494.55 | 12 874.60 | 16 150.95 | 26 029.69 |
| Cash and bank deposits | 11.44 | 11.35 | 11.32 | 11.32 | 38.55 |
| Cash and cash equivalents | 11.44 | 11.35 | 11.32 | 11.32 | 38.55 |
| Balance sheet total (assets) | 12 334.40 | 20 295.38 | 26 059.95 | 31 899.37 | 50 671.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 451.03 | 1 331.57 | 2 359.63 | 3 251.47 | 5 990.54 |
| Profit of the financial year | 880.54 | 1 028.06 | 891.85 | 2 702.08 | 3 695.83 |
| Shareholders equity total | 1 931.57 | 2 859.63 | 3 751.47 | 6 453.55 | 10 186.37 |
| Provisions | 94.45 | 224.61 | 399.30 | 564.77 | 814.46 |
| Non-current loans from credit institutions | 6 143.37 | ||||
| Non-current leasing loans | 1 637.56 | 5 322.25 | 5 348.64 | 6 024.28 | 9 696.56 |
| Non-current other liabilities | 1 081.43 | ||||
| Non-current deferred tax liabilities | 244.43 | 184.77 | 185.07 | 716.36 | 971.21 |
| Non-current liabilities total | 1 881.99 | 6 588.45 | 5 533.71 | 6 740.64 | 16 811.13 |
| Current loans from credit institutions | 2 325.02 | 4 685.61 | 6 804.32 | 8 071.82 | 9 230.81 |
| Current trade creditors | 2 528.32 | 4 251.52 | 5 008.61 | 4 984.32 | 11 124.79 |
| Current owed to participating | 45.00 | ||||
| Current owed to group member | 55.00 | ||||
| Short-term deferred tax liabilities | 67.58 | 244.43 | |||
| Other non-interest bearing current liabilities | 3 505.48 | 1 341.13 | 4 562.53 | 5 084.26 | 2 504.01 |
| Current liabilities total | 8 426.40 | 10 622.69 | 16 375.46 | 18 140.41 | 22 859.61 |
| Balance sheet total (liabilities) | 12 334.40 | 20 295.38 | 26 059.95 | 31 899.37 | 50 671.58 |
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