PEC HOLDING AF 1. JUNI ApS — Credit Rating and Financial Key Figures
CVR number: 30605314
Tranbjerggårdsvej 25, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 156.84 | -89.29 | 86.67 | ||
| External services | -12.80 | -10.52 | -14.51 | -9.74 | -11.12 |
| Gross profit | 144.04 | -99.80 | 72.16 | -9.74 | -11.12 |
| EBIT | 144.04 | -99.80 | 72.16 | -9.74 | -11.12 |
| Other financial income | 194.02 | 180.65 | 318.38 | 371.81 | |
| Other financial expenses | -2.01 | -1.37 | - 647.70 | ||
| Pre-tax profit | 338.06 | 78.83 | 389.18 | - 657.44 | 360.70 |
| Income taxes | -39.86 | -37.41 | -66.53 | 144.04 | -79.32 |
| Net earnings | 298.20 | 41.42 | 322.65 | - 513.40 | 281.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 281.84 | 35.71 | 122.38 | ||
| Investments total | 281.84 | 35.71 | 122.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 739.25 | 42.52 | |||
| Current deferred tax assets | 48.43 | 30.59 | 180.04 | 64.72 | |
| Short term receivables total | 787.68 | 30.59 | 42.52 | 180.04 | 64.72 |
| Other current investments | 4 060.47 | 4 737.05 | 5 054.18 | 4 412.70 | 4 782.21 |
| Cash and bank deposits | 359.20 | 598.48 | 439.48 | 366.83 | 276.22 |
| Cash and cash equivalents | 4 419.67 | 5 335.52 | 5 493.66 | 4 779.53 | 5 058.43 |
| Balance sheet total (assets) | 5 489.19 | 5 401.82 | 5 658.55 | 4 959.57 | 5 123.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 903.10 | 5 088.30 | 5 015.32 | 5 220.17 | 4 584.77 |
| Profit of the financial year | 298.20 | 41.42 | 322.65 | - 513.40 | 281.38 |
| Shareholders equity total | 5 436.90 | 5 367.72 | 5 577.37 | 4 949.57 | 5 113.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 24.09 | ||||
| Short-term deferred tax liabilities | 42.29 | 63.17 | |||
| Other non-interest bearing current liabilities | 8.02 | ||||
| Current liabilities total | 52.29 | 34.09 | 81.18 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 5 489.19 | 5 401.82 | 5 658.55 | 4 959.57 | 5 123.15 |
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