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 length1212121212
Net sales
Gross profit25 897.0039 436.0042 632.0066 057.6396 354.31
Employee benefit expenses-28 090.91-37 283.45
Other operating expenses- 247.20
Total depreciation-5 460.79-2 268.33
EBIT9 388.0020 411.0017 558.0032 258.7356 802.53
Other financial income96.3169.76
Other financial expenses-2 842.54-1 198.60
Pre-tax profit1 916.0014 378.0010 302.0029 512.5055 673.69
Income taxes-7 536.60-11 191.63
Net earnings1 916.0014 378.0010 302.0021 975.9044 482.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights569.17554.52
Intangible assets total569.17554.52
Land and waters23 086.1116 578.06
Buildings1 977.482 365.70
Machinery and equipment3 078.673 767.78
Advance payments and construction in progress890.00834.93
Tangible assets total29 032.2623 546.48
Participating interests3 000.00
Investments total65 763.0081 692.00102 815.00-1 215.031 784.97
Non-current other receivables2 014.73
Long term receivables total2 014.73
Raw materials and consumables29 020.8524 018.14
Finished products/goods1 215.031 215.03
Inventories total30 235.8825 233.18
Current trade debtors32 439.8345 183.53
Current owed by particip. interest comp.2 000.00
Prepayments and accrued income2 655.851 451.35
Current other receivables4 531.6718 059.67
Current deferred tax assets429.913 702.65
Short term receivables total40 057.2570 397.20
Cash and bank deposits5 006.988 426.50
Cash and cash equivalents5 006.988 426.50
Non-current assets for sale1 215.031 215.03
Balance sheet total (assets)65 763.0081 692.00102 815.00104 901.55133 172.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital8 165.0020 179.0028 792.00125.00125.00
Shares repurchased3 500.00
Retained earnings-1 916.00-14 378.00-10 302.0026 677.7948 884.29
Profit of the financial year1 916.0014 378.0010 302.0021 975.9044 482.06
Shareholders equity total8 165.0020 179.0028 792.0052 278.6993 491.35
Non-current loans from credit institutions4 335.683 622.47
Non-current liabilities total4 335.683 622.47
Current loans from credit institutions2 355.63740.85
Current trade creditors33 516.1628 930.87
Short-term deferred tax liabilities5 081.21
Other non-interest bearing current liabilities7 334.186 387.06
Current liabilities total48 287.1836 058.79
Balance sheet total (liabilities)8 165.0020 179.0028 792.00104 901.55133 172.61
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