PE PROGRAMMERING PC ApS — Credit Rating and Financial Key Figures

CVR number: 36395931
Højgårdsvej 25, Thorning 8620 Kjellerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit62.3723.912.9367.75108.73
Employee benefit expenses-23.87-5.30- 183.55
Other operating expenses-36.07
Total depreciation-3.39-3.39-3.39-3.36-6.74
EBIT-0.9615.22-0.4664.39-81.56
Other financial expenses-5.39-5.53-5.11-5.59-5.11
Pre-tax profit-6.359.69-5.5758.80-86.67
Income taxes1.40-2.200.90-12.920.75
Net earnings-4.957.49-4.6745.88-85.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters298.41295.02291.63288.27284.85
Tangible assets total298.41295.02291.63288.27284.85
Investments total4.50
Long term receivables total
Inventories total
Current trade debtors15.1273.56
Prepayments and accrued income1.79
Current other receivables2.817.314.293.32
Current deferred tax assets6.604.405.305.135.88
Short term receivables total9.4126.839.598.4581.24
Cash and bank deposits6.7047.7428.69
Cash and cash equivalents6.7047.7428.69
Balance sheet total (assets)312.32328.55301.22344.46394.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings97.6092.65100.1495.47141.34
Profit of the financial year-4.957.49-4.6745.88-85.92
Shareholders equity total142.65150.14145.47191.34105.43
Non-current liabilities total
Current loans from credit institutions18.160.03
Current trade creditors15.008.008.008.00
Current owed to group member136.47141.88139.73126.04139.21
Short-term deferred tax liabilities12.75
Other non-interest bearing current liabilities0.0436.537.996.33142.14
Current liabilities total169.67178.41155.75153.12289.35
Balance sheet total (liabilities)312.32328.55301.22344.46394.78
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