PE REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 10288479
Veddingevej 11, Høve 4550 Asnæs
PErevisionApS@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.69 | ||||
| Gross profit | -36.69 | -30.45 | -35.93 | -18.64 | -31.63 |
| Employee benefit expenses | -14.02 | -1.73 | -0.60 | ||
| Total depreciation | -50.65 | -50.65 | -50.65 | -50.65 | -46.07 |
| EBIT | - 101.36 | -82.83 | -87.18 | -69.29 | -77.69 |
| Other financial income | 8.21 | 7.41 | 11.26 | ||
| Other financial expenses | -13.19 | 6.26 | - 187.68 | -80.80 | -16.39 |
| Income from other inv. held as non-curr. assets | 39.25 | 133.31 | 35.05 | 52.50 | 66.50 |
| Pre-tax profit | -75.30 | 56.75 | - 231.59 | -90.18 | -16.32 |
| Income taxes | 5.42 | -9.75 | 45.75 | 15.75 | -1.26 |
| Net earnings | -69.88 | 47.00 | - 185.84 | -74.44 | -17.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.01 | 147.36 | 96.71 | 46.07 | |
| Tangible assets total | 198.01 | 147.36 | 96.71 | 46.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 900.32 | 800.32 | 700.32 | 600.32 | 500.32 |
| Current other receivables | 4.20 | 16.31 | 5.07 | 5.07 | 5.07 |
| Current deferred tax assets | 13.66 | 15.00 | 80.49 | 96.24 | 78.58 |
| Short term receivables total | 918.18 | 831.63 | 785.88 | 701.63 | 583.97 |
| Other current investments | 716.23 | 849.55 | 681.73 | 625.12 | 672.73 |
| Cash and bank deposits | 707.11 | 673.26 | 767.36 | 890.56 | 757.78 |
| Cash and cash equivalents | 1 423.34 | 1 522.80 | 1 449.09 | 1 515.68 | 1 430.51 |
| Balance sheet total (assets) | 2 539.53 | 2 501.79 | 2 331.68 | 2 263.38 | 2 014.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 745.16 | 1 674.08 | 1 720.38 | 1 475.64 | 1 279.20 |
| Profit of the financial year | -69.88 | 47.00 | - 185.84 | -74.44 | -17.57 |
| Shareholders equity total | 1 930.58 | 1 977.58 | 1 791.74 | 1 660.11 | 1 522.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 608.94 | 524.21 | 539.94 | 603.27 | 491.85 |
| Current liabilities total | 608.94 | 524.21 | 539.94 | 603.27 | 491.85 |
| Balance sheet total (liabilities) | 2 539.53 | 2 501.79 | 2 331.68 | 2 263.38 | 2 014.48 |
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