PEIL 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43356658
Allingdamvej 145, Asdal 9850 Hirtshals
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 632.59 | 465.50 | 464.03 |
Total depreciation | -18.42 | - 125.58 | - 125.58 |
EBIT | 614.18 | 339.92 | 338.45 |
Other financial income | 0.06 | 0.41 | |
Other financial expenses | -17.84 | -49.57 | -48.00 |
Pre-tax profit | 596.33 | 290.42 | 290.86 |
Income taxes | - 133.02 | -82.70 | -54.00 |
Net earnings | 463.32 | 207.71 | 236.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 2 191.58 | 2 385.98 | 2 260.40 |
Tangible assets total | 2 191.58 | 2 385.98 | 2 260.40 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 116.75 | 73.44 | 63.39 |
Current owed by particip. interest comp. | 0.07 | 0.02 | |
Prepayments and accrued income | 22.40 | 22.79 | 23.31 |
Current other receivables | 11.62 | 90.29 | 21.41 |
Short term receivables total | 150.84 | 186.54 | 108.11 |
Cash and bank deposits | 474.11 | 72.42 | 264.89 |
Cash and cash equivalents | 474.11 | 72.42 | 264.89 |
Balance sheet total (assets) | 2 816.54 | 2 644.93 | 2 633.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 |
Share premium account | 60.00 | 60.00 | 60.00 |
Retained earnings | 463.32 | 671.03 | |
Profit of the financial year | 463.32 | 207.71 | 236.86 |
Shareholders equity total | 583.32 | 791.03 | 1 027.89 |
Provisions | 117.00 | 199.00 | 253.00 |
Non-current liabilities total | |||
Current trade creditors | 0.20 | 52.95 | 0.85 |
Current owed to participating | 0.03 | 0.00 | |
Other non-interest bearing current liabilities | 2 116.02 | 1 601.93 | 1 351.66 |
Current liabilities total | 2 116.22 | 1 654.90 | 1 352.51 |
Balance sheet total (liabilities) | 2 816.54 | 2 644.93 | 2 633.40 |
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