K/S PEGAU — Credit Rating and Financial Key Figures
CVR number: 28674376
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.45 | -3.08 | -4.69 | ||
| EBIT | -4.45 | -3.08 | -4.69 | ||
| Other financial expenses | -2.39 | -2.50 | -2.64 | ||
| Net income from associates (fin.) | 448.12 | 206.02 | 184.52 | ||
| Pre-tax profit | 52.66 | 85.62 | 441.28 | 200.44 | 177.19 |
| Net earnings | 52.66 | 85.62 | 441.28 | 200.44 | 177.19 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 202.36 | ||||
| Tangible assets total | 1 202.36 | ||||
| Holdings in group member companies | 543.32 | 991.44 | 1 197.46 | 1 303.00 | |
| Investments total | 543.32 | 991.44 | 1 197.46 | 1 303.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.97 | ||||
| Current amounts owed by group member comp. | 811.22 | ||||
| Short term receivables total | 839.19 | ||||
| Cash and bank deposits | 20.23 | ||||
| Cash and cash equivalents | 20.23 | ||||
| Balance sheet total (assets) | 2 061.77 | 543.32 | 991.44 | 1 197.46 | 1 303.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 431.00 | 431.00 | 3 620.00 | 3 620.00 | 3 620.00 |
| Other reserves | 111.82 | ||||
| Other restricted equity | -3 189.00 | -3 189.02 | -3 189.06 | ||
| Retained earnings | - 143.76 | - 202.91 | -5.47 | 435.81 | 636.25 |
| Profit of the financial year | 52.66 | 85.62 | 441.28 | 200.44 | 177.19 |
| Shareholders equity total | 339.90 | 425.53 | 866.81 | 1 067.22 | 1 244.37 |
| Provisions | 1 721.87 | ||||
| Non-current loans from credit institutions | 1 440.12 | ||||
| Non-current owed to group member | 116.36 | ||||
| Non-current liabilities total | 1 440.12 | 116.36 | |||
| Current loans from credit institutions | 246.00 | ||||
| Current trade creditors | 32.17 | 1.43 | |||
| Current owed to group member | 122.45 | 128.76 | 57.10 | ||
| Other non-interest bearing current liabilities | 3.58 | 2.18 | 1.48 | 1.53 | |
| Current liabilities total | 281.75 | 1.43 | 124.63 | 130.24 | 58.63 |
| Balance sheet total (liabilities) | 3 783.64 | 543.32 | 991.44 | 1 197.46 | 1 303.00 |
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