PE HOLDING, HEMMET ApS — Credit Rating and Financial Key Figures
CVR number: 27452337
Odderskærvej 5, Borris 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 897.00 | 39 436.00 | 42 632.00 | 66 057.63 | 96 354.31 |
| Employee benefit expenses | -28 090.91 | -37 283.45 | |||
| Other operating expenses | - 247.20 | ||||
| Total depreciation | -5 460.79 | -2 268.33 | |||
| EBIT | 9 388.00 | 20 411.00 | 17 558.00 | 32 258.73 | 56 802.53 |
| Other financial income | 96.31 | 69.76 | |||
| Other financial expenses | -2 842.54 | -1 198.60 | |||
| Pre-tax profit | 1 916.00 | 14 378.00 | 10 302.00 | 29 512.50 | 55 673.69 |
| Income taxes | -7 536.60 | -11 191.63 | |||
| Net earnings | 1 916.00 | 14 378.00 | 10 302.00 | 21 975.90 | 44 482.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 569.17 | 554.52 | |||
| Intangible assets total | 569.17 | 554.52 | |||
| Land and waters | 23 086.11 | 16 578.06 | |||
| Buildings | 1 977.48 | 2 365.70 | |||
| Machinery and equipment | 3 078.67 | 3 767.78 | |||
| Advance payments and construction in progress | 890.00 | 834.93 | |||
| Tangible assets total | 29 032.26 | 23 546.48 | |||
| Participating interests | 3 000.00 | ||||
| Investments total | 65 763.00 | 81 692.00 | 102 815.00 | -1 215.03 | 1 784.97 |
| Non-current other receivables | 2 014.73 | ||||
| Long term receivables total | 2 014.73 | ||||
| Raw materials and consumables | 29 020.85 | 24 018.14 | |||
| Finished products/goods | 1 215.03 | 1 215.03 | |||
| Inventories total | 30 235.88 | 25 233.18 | |||
| Current trade debtors | 32 439.83 | 45 183.53 | |||
| Current owed by particip. interest comp. | 2 000.00 | ||||
| Prepayments and accrued income | 2 655.85 | 1 451.35 | |||
| Current other receivables | 4 531.67 | 18 059.67 | |||
| Current deferred tax assets | 429.91 | 3 702.65 | |||
| Short term receivables total | 40 057.25 | 70 397.20 | |||
| Cash and bank deposits | 5 006.98 | 8 426.50 | |||
| Cash and cash equivalents | 5 006.98 | 8 426.50 | |||
| Non-current assets for sale | 1 215.03 | 1 215.03 | |||
| Balance sheet total (assets) | 65 763.00 | 81 692.00 | 102 815.00 | 104 901.55 | 133 172.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 165.00 | 20 179.00 | 28 792.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | -1 916.00 | -14 378.00 | -10 302.00 | 26 677.79 | 48 884.29 |
| Profit of the financial year | 1 916.00 | 14 378.00 | 10 302.00 | 21 975.90 | 44 482.06 |
| Shareholders equity total | 8 165.00 | 20 179.00 | 28 792.00 | 52 278.69 | 93 491.35 |
| Non-current loans from credit institutions | 4 335.68 | 3 622.47 | |||
| Non-current liabilities total | 4 335.68 | 3 622.47 | |||
| Current loans from credit institutions | 2 355.63 | 740.85 | |||
| Current trade creditors | 33 516.16 | 28 930.87 | |||
| Short-term deferred tax liabilities | 5 081.21 | ||||
| Other non-interest bearing current liabilities | 7 334.18 | 6 387.06 | |||
| Current liabilities total | 48 287.18 | 36 058.79 | |||
| Balance sheet total (liabilities) | 8 165.00 | 20 179.00 | 28 792.00 | 104 901.55 | 133 172.61 |
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