PE HOLDING, HEMMET ApS — Credit Rating and Financial Key Figures
CVR number: 27452337
Odderskærvej 5, Borris 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 258.00 | 25 897.00 | 39 436.38 | 42 631.65 | 66 057.63 |
| Employee benefit expenses | -11 962.00 | -12 742.00 | -14 437.58 | -20 204.58 | -28 090.91 |
| Other operating expenses | - 723.00 | - 958.00 | -1 253.37 | - 247.20 | |
| Total depreciation | -5 709.00 | -2 809.00 | -3 334.00 | -4 869.05 | -5 460.79 |
| EBIT | 4 864.00 | 9 388.00 | 20 411.43 | 17 558.03 | 32 258.73 |
| Other financial income | 491.00 | 19.00 | 1 783.30 | 849.95 | 96.31 |
| Other financial expenses | -2 613.00 | -4 914.00 | -1 921.89 | -1 980.25 | -2 842.54 |
| Pre-tax profit | 2 742.00 | 4 495.00 | 20 272.83 | 16 427.73 | 29 512.50 |
| Income taxes | - 716.00 | -2 577.00 | -5 895.22 | -6 126.01 | -7 536.60 |
| Net earnings | 2 026.00 | 1 918.00 | 14 377.61 | 10 301.72 | 21 975.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 569.17 | ||||
| Intangible assets total | 569.17 | ||||
| Land and waters | 24 174.00 | 22 029.00 | 20 854.22 | 21 484.52 | 23 086.11 |
| Buildings | 1 764.00 | 1 304.00 | 1 340.56 | 2 397.00 | 1 977.48 |
| Machinery and equipment | 621.00 | 1 051.00 | 2 668.57 | 2 669.54 | 3 078.67 |
| Advance payments and construction in progress | 890.00 | ||||
| Tangible assets total | 26 559.00 | 24 384.00 | 24 863.35 | 26 551.06 | 29 032.26 |
| Investments total | 478.00 | 439.00 | 90.00 | - 854.13 | -1 215.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 21 530.00 | 15 860.00 | 19 885.52 | 28 778.15 | 29 020.85 |
| Finished products/goods | 854.13 | 1 215.03 | |||
| Advance payments | 52.00 | ||||
| Inventories total | 21 582.00 | 15 860.00 | 19 885.52 | 29 632.28 | 30 235.88 |
| Current trade debtors | 11 178.00 | 19 054.00 | 32 475.28 | 29 689.00 | 32 439.83 |
| Prepayments and accrued income | 69.00 | 390.00 | 301.87 | 1 271.02 | 2 655.85 |
| Current other receivables | 1 103.00 | 422.00 | 1 105.83 | 5 228.59 | 4 531.67 |
| Current deferred tax assets | 1 328.00 | 1 649.00 | 1 750.51 | 531.22 | 429.91 |
| Short term receivables total | 13 678.00 | 21 515.00 | 35 633.49 | 36 719.84 | 40 057.25 |
| Cash and bank deposits | 3 176.00 | 3 565.00 | 1 219.87 | 9 912.32 | 5 006.98 |
| Cash and cash equivalents | 3 176.00 | 3 565.00 | 1 219.87 | 9 912.32 | 5 006.98 |
| Non-current assets for sale | 854.13 | 1 215.03 | |||
| Balance sheet total (assets) | 65 473.00 | 65 763.00 | 81 692.23 | 102 815.50 | 104 901.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | -79.50 | ||||
| Retained earnings | 1 366.00 | 6 122.00 | 5 755.67 | 18 365.19 | 26 677.79 |
| Profit of the financial year | 2 026.00 | 1 918.00 | 14 377.61 | 10 301.72 | 21 975.90 |
| Shareholders equity total | 3 517.00 | 8 165.00 | 20 178.79 | 28 791.91 | 52 278.69 |
| Non-current loans from credit institutions | 28 055.00 | 26 251.00 | 22 010.07 | 22 992.56 | 4 335.68 |
| Non-current other liabilities | 203.00 | ||||
| Non-current liabilities total | 28 055.00 | 26 454.00 | 22 010.07 | 22 992.56 | 4 335.68 |
| Current loans from credit institutions | 19 459.00 | 13 404.00 | 14 596.00 | 14 837.12 | 2 355.63 |
| Current trade creditors | 10 188.00 | 11 309.00 | 16 574.33 | 27 878.30 | 33 516.16 |
| Short-term deferred tax liabilities | 1 379.00 | 2 361.00 | 5 318.55 | 3 116.43 | 5 081.21 |
| Other non-interest bearing current liabilities | 2 875.00 | 4 070.00 | 3 014.49 | 5 199.17 | 7 334.18 |
| Current liabilities total | 33 901.00 | 31 144.00 | 39 503.37 | 51 031.03 | 48 287.18 |
| Balance sheet total (liabilities) | 65 473.00 | 65 763.00 | 81 692.23 | 102 815.50 | 104 901.55 |
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