PEI MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25552741
Strandgade 83, 1401 København K
pei@ibsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 221.70 | 26.07 | 12.46 | - 268.69 | - 380.43 |
| Employee benefit expenses | - 416.94 | - 278.31 | - 164.93 | - 164.67 | - 165.20 |
| Total depreciation | - 265.38 | - 252.87 | - 236.85 | -77.64 | -18.63 |
| EBIT | - 904.01 | - 505.10 | - 389.32 | - 511.00 | - 564.26 |
| Other financial income | 50.28 | ||||
| Other financial expenses | -0.14 | -21.13 | - 179.91 | - 202.78 | - 214.50 |
| Income from other inv. held as non-curr. assets | 57.71 | 47.31 | |||
| Pre-tax profit | - 904.15 | - 526.23 | - 518.95 | - 656.07 | - 731.45 |
| Income taxes | 198.91 | 206.19 | 25.48 | 144.33 | 160.59 |
| Net earnings | - 705.24 | - 320.04 | - 493.47 | - 511.74 | - 570.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.24 | 28.22 | 19.19 | 10.16 | |
| Machinery and equipment | 1 066.03 | 851.83 | 624.00 | 748.89 | 703.64 |
| Tangible assets total | 1 066.03 | 889.07 | 652.22 | 768.08 | 713.80 |
| Investments total | 33.34 | 33.85 | 36.93 | 37.96 | 38.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.20 | 324.60 | |||
| Current amounts owed by group member comp. | 1 015.90 | 1 117.08 | 1 441.22 | 1 162.51 | 1 314.14 |
| Prepayments and accrued income | 7.94 | 8.83 | 14.02 | 18.83 | 19.16 |
| Current other receivables | 46.28 | 17.10 | |||
| Current deferred tax assets | 220.02 | 325.02 | 76.65 | 207.94 | 217.94 |
| Short term receivables total | 1 290.14 | 1 452.13 | 1 856.49 | 1 389.28 | 1 568.33 |
| Cash and bank deposits | 434.23 | 561.94 | 150.83 | 39.93 | 104.39 |
| Cash and cash equivalents | 434.23 | 561.94 | 150.83 | 39.93 | 104.39 |
| Balance sheet total (assets) | 2 823.74 | 2 936.99 | 2 696.47 | 2 235.24 | 2 424.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 261.71 | 261.71 | 261.71 | 261.71 | 261.71 |
| Retained earnings | -1 105.84 | -1 811.08 | -2 131.11 | -2 624.59 | -3 136.32 |
| Profit of the financial year | - 705.24 | - 320.04 | - 493.47 | - 511.74 | - 570.87 |
| Shareholders equity total | -1 549.37 | -1 869.41 | -2 362.88 | -2 874.62 | -3 445.48 |
| Non-current owed to group member | 4 209.26 | 4 366.16 | 4 570.97 | 5 034.38 | 5 735.91 |
| Non-current liabilities total | 4 209.26 | 4 366.16 | 4 570.97 | 5 034.38 | 5 735.91 |
| Current loans from credit institutions | 15.07 | 0.10 | 23.11 | ||
| Current trade creditors | 50.84 | 50.00 | 50.00 | 50.00 | 85.88 |
| Current owed to participating | 24.55 | 337.41 | 350.33 | ||
| Other non-interest bearing current liabilities | 73.39 | 52.73 | 88.05 | 25.48 | 25.52 |
| Current liabilities total | 163.84 | 440.24 | 488.38 | 75.48 | 134.51 |
| Balance sheet total (liabilities) | 2 823.74 | 2 936.99 | 2 696.47 | 2 235.24 | 2 424.93 |
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