PEGASUS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21121088
Torballegyden 6, Egense Mark 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.06 | 115.09 | 85.30 | 184.49 | 172.11 |
| Total depreciation | -34.41 | -34.41 | -45.21 | -43.05 | -34.41 |
| EBIT | 334.65 | 80.68 | 40.08 | 141.43 | 137.70 |
| Other financial income | 3.67 | 0.01 | 0.03 | ||
| Other financial expenses | -66.22 | -70.50 | -48.41 | - 119.11 | - 124.61 |
| Net income from associates (fin.) | 81.38 | -5.72 | - 725.73 | -98.25 | 314.25 |
| Pre-tax profit | 353.48 | 4.46 | - 734.06 | -75.92 | 327.37 |
| Income taxes | -63.00 | -4.40 | -0.06 | -4.56 | -11.71 |
| Net earnings | 290.48 | 0.06 | - 734.12 | -80.48 | 315.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 406.80 | 3 372.39 | 3 337.97 | 3 303.56 | 3 269.15 |
| Machinery and equipment | 260.00 | 43.60 | 34.96 | ||
| Tangible assets total | 3 666.80 | 3 372.39 | 3 381.57 | 3 338.52 | 3 269.15 |
| Holdings in group member companies | 3 704.36 | 3 698.64 | 3 477.71 | 3 498.39 | 3 846.03 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | 3 704.36 | 3 698.64 | 3 477.71 | 3 498.38 | 3 846.02 |
| Long term receivables total | |||||
| Finished products/goods | 470.00 | 470.00 | 445.01 | 424.01 | 399.01 |
| Inventories total | 470.00 | 470.00 | 445.01 | 424.01 | 399.01 |
| Current trade debtors | 31.34 | 46.15 | |||
| Current amounts owed by group member comp. | 497.93 | 668.06 | 174.73 | 190.21 | 29.13 |
| Current other receivables | 25.00 | 39.95 | 4.19 | ||
| Current deferred tax assets | 6.00 | 2.71 | |||
| Short term receivables total | 529.26 | 693.06 | 180.73 | 230.16 | 82.18 |
| Other current investments | 156.04 | ||||
| Cash and bank deposits | 0.94 | 5.32 | 26.72 | 13.20 | 1.85 |
| Cash and cash equivalents | 156.98 | 5.32 | 26.72 | 13.20 | 1.85 |
| Balance sheet total (assets) | 8 527.40 | 8 239.40 | 7 511.75 | 7 504.27 | 7 598.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 853.28 | 1 818.32 | 1 791.48 | 1 764.63 | 1 746.35 |
| Other reserves | -60.07 | ||||
| Retained earnings | 2 319.43 | 2 644.87 | 2 731.83 | 1 964.49 | 1 910.85 |
| Profit of the financial year | 290.48 | 0.06 | - 734.12 | -80.48 | 315.66 |
| Shareholders equity total | 4 963.18 | 4 963.24 | 4 229.12 | 4 148.64 | 4 472.86 |
| Provisions | 520.43 | 512.86 | 505.90 | 498.68 | 491.11 |
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current loans from credit institutions | 1 463.90 | 1 377.55 | 1 294.58 | 1 231.44 | 1 168.05 |
| Non-current liabilities total | 1 963.90 | 1 877.55 | 1 794.58 | 1 731.44 | 1 668.05 |
| Current loans from credit institutions | 87.10 | 86.83 | 86.60 | 86.60 | 86.60 |
| Current owed to participating | 409.03 | 356.17 | 419.15 | 419.33 | 390.51 |
| Current owed to group member | 492.54 | 304.39 | 475.86 | 619.59 | 489.08 |
| Short-term deferred tax liabilities | 53.59 | 37.65 | |||
| Other non-interest bearing current liabilities | 37.62 | 100.71 | 0.53 | 0.00 | |
| Current liabilities total | 1 079.89 | 885.76 | 982.14 | 1 125.52 | 966.20 |
| Balance sheet total (liabilities) | 8 527.40 | 8 239.40 | 7 511.74 | 7 504.28 | 7 598.21 |
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