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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.37 | 23.91 | 2.93 | 67.75 | 108.73 |
| 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 | -0.96 | 15.22 | -0.46 | 64.39 | -81.56 |
| Other financial expenses | -5.39 | -5.53 | -5.11 | -5.59 | -5.11 |
| Pre-tax profit | -6.35 | 9.69 | -5.57 | 58.80 | -86.67 |
| Income taxes | 1.40 | -2.20 | 0.90 | -12.92 | 0.75 |
| Net earnings | -4.95 | 7.49 | -4.67 | 45.88 | -85.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 298.41 | 295.02 | 291.63 | 288.27 | 284.85 |
| Tangible assets total | 298.41 | 295.02 | 291.63 | 288.27 | 284.85 |
| Investments total | 4.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.12 | 73.56 | |||
| Prepayments and accrued income | 1.79 | ||||
| Current other receivables | 2.81 | 7.31 | 4.29 | 3.32 | |
| Current deferred tax assets | 6.60 | 4.40 | 5.30 | 5.13 | 5.88 |
| Short term receivables total | 9.41 | 26.83 | 9.59 | 8.45 | 81.24 |
| Cash and bank deposits | 6.70 | 47.74 | 28.69 | ||
| Cash and cash equivalents | 6.70 | 47.74 | 28.69 | ||
| Balance sheet total (assets) | 312.32 | 328.55 | 301.22 | 344.46 | 394.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 97.60 | 92.65 | 100.14 | 95.47 | 141.34 |
| Profit of the financial year | -4.95 | 7.49 | -4.67 | 45.88 | -85.92 |
| Shareholders equity total | 142.65 | 150.14 | 145.47 | 191.34 | 105.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.16 | 0.03 | |||
| Current trade creditors | 15.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to group member | 136.47 | 141.88 | 139.73 | 126.04 | 139.21 |
| Short-term deferred tax liabilities | 12.75 | ||||
| Other non-interest bearing current liabilities | 0.04 | 36.53 | 7.99 | 6.33 | 142.14 |
| Current liabilities total | 169.67 | 178.41 | 155.75 | 153.12 | 289.35 |
| Balance sheet total (liabilities) | 312.32 | 328.55 | 301.22 | 344.46 | 394.78 |
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