PEFU ApS — Credit Rating and Financial Key Figures
CVR number: 31873800
Havnegade 1 F, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.49 | 13.24 | -12.62 | -13.37 | -6.25 |
| Employee benefit expenses | - 272.15 | -0.22 | |||
| EBIT | 7.34 | 13.02 | -12.62 | -13.37 | -6.25 |
| Other financial income | 209.87 | 437.14 | 0.00 | 176.51 | |
| Other financial expenses | -23.56 | -28.31 | -14.69 | - 353.53 | -46.43 |
| Pre-tax profit | 193.65 | -15.29 | 409.83 | - 366.89 | 123.84 |
| Income taxes | -48.00 | 4.00 | -90.32 | 80.00 | -30.00 |
| Net earnings | 145.65 | -11.29 | 319.51 | - 286.89 | 93.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 2 754.41 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 2 296.56 | 2 156.06 | |||
| Long term receivables total | 2 296.56 | 2 156.06 | |||
| Inventories total | |||||
| Current deferred tax assets | 56.00 | 60.00 | 80.00 | 54.00 | |
| Short term receivables total | 56.00 | 60.00 | 80.00 | 54.00 | |
| Other current investments | 2 342.34 | 2 323.75 | 2 754.41 | ||
| Cash and bank deposits | 5.16 | 1.74 | 1.98 | 5.05 | 1.92 |
| Cash and cash equivalents | 2 347.50 | 2 325.49 | 2 756.39 | 5.05 | 1.92 |
| Balance sheet total (assets) | 2 403.50 | 2 385.49 | 2 756.39 | 2 381.61 | 2 211.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 113.00 | 117.80 |
| Retained earnings | 1 848.70 | 1 881.35 | 1 757.06 | 1 963.57 | 1 558.87 |
| Profit of the financial year | 145.65 | -11.29 | 319.51 | - 286.89 | 93.84 |
| Shareholders equity total | 2 229.95 | 2 108.06 | 2 314.57 | 1 914.67 | 1 895.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 103.35 | 107.53 | 159.10 | 235.98 | 300.33 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 51.20 | 161.80 | 244.29 | 222.95 | 7.99 |
| Short-term deferred tax liabilities | 30.32 | ||||
| Other non-interest bearing current liabilities | 11.00 | 0.10 | 0.11 | 0.15 | |
| Current liabilities total | 173.55 | 277.43 | 441.82 | 466.94 | 316.47 |
| Balance sheet total (liabilities) | 2 403.50 | 2 385.49 | 2 756.39 | 2 381.61 | 2 211.98 |
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