PE PROGRAMMERING PC ApS — Credit Rating and Financial Key Figures
CVR number: 36395931
Burrehøjvej 8, Foulum 8830 Tjele
ledelse@peprogrammering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.91 | 2.93 | 67.75 | 108.73 | 206.14 |
| Employee benefit expenses | -5.30 | - 183.55 | - 231.62 | ||
| Total depreciation | -3.39 | -3.39 | -3.36 | -6.74 | -3.39 |
| EBIT | 15.22 | -0.46 | 64.39 | -81.56 | -28.87 |
| Other financial expenses | -5.53 | -5.11 | -5.59 | -5.11 | -8.53 |
| Pre-tax profit | 9.69 | -5.57 | 58.80 | -86.67 | -37.40 |
| Income taxes | -2.20 | 0.90 | -12.92 | 0.75 | 0.75 |
| Net earnings | 7.49 | -4.67 | 45.88 | -85.92 | -36.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 295.02 | 291.63 | 288.27 | 284.85 | 281.46 |
| Tangible assets total | 295.02 | 291.63 | 288.27 | 284.85 | 281.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.12 | 73.56 | 16.50 | ||
| Prepayments and accrued income | 1.79 | 1.86 | |||
| Current other receivables | 7.31 | 4.29 | 3.32 | ||
| Current deferred tax assets | 4.40 | 5.30 | 5.13 | 5.88 | 6.63 |
| Short term receivables total | 26.83 | 9.59 | 8.45 | 81.24 | 25.00 |
| Cash and bank deposits | 6.70 | 47.74 | 28.69 | 1.67 | |
| Cash and cash equivalents | 6.70 | 47.74 | 28.69 | 1.67 | |
| Balance sheet total (assets) | 328.55 | 301.22 | 344.46 | 394.78 | 308.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 92.65 | 100.14 | 95.47 | 141.34 | 55.43 |
| Profit of the financial year | 7.49 | -4.67 | 45.88 | -85.92 | -36.66 |
| Shareholders equity total | 150.14 | 145.47 | 191.34 | 105.43 | 68.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to group member | 141.88 | 139.73 | 126.04 | 139.21 | 138.59 |
| Short-term deferred tax liabilities | 12.75 | ||||
| Other non-interest bearing current liabilities | 36.53 | 7.99 | 6.33 | 142.14 | 92.75 |
| Current liabilities total | 178.41 | 155.75 | 153.12 | 289.35 | 239.35 |
| Balance sheet total (liabilities) | 328.55 | 301.22 | 344.46 | 394.78 | 308.12 |
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