P.E. BILER ApS — Credit Rating and Financial Key Figures

CVR number: 24224791
Enghavevej 66, 4241 Vemmelev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit185.71267.18172.62252.75450.05
Employee benefit expenses- 150.46- 154.13- 211.91- 234.56- 583.85
EBIT35.25113.05-39.2918.19- 133.80
Other financial income0.000.100.80
Other financial expenses-0.30-3.63-0.50-2.69-0.01
Pre-tax profit34.94109.42-39.7915.61- 133.01
Income taxes-24.077.56-3.6729.26
Net earnings34.9485.35-32.2311.94- 103.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods10.0010.0010.0010.0010.00
Inventories total10.0010.0010.0010.0010.00
Current trade debtors10.8020.1613.7518.7130.78
Current other receivables34.0034.0034.0036.2234.02
Current deferred tax assets8.755.0934.35
Short term receivables total44.8054.1656.5060.0299.16
Cash and bank deposits4.0097.0026.9456.7715.99
Cash and cash equivalents4.0097.0026.9456.7715.99
Balance sheet total (assets)58.80161.1693.44126.79125.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 376.39- 341.45- 256.10- 288.33- 276.39
Profit of the financial year34.9485.35-32.2311.94- 103.75
Shareholders equity total- 216.45- 131.10- 163.33- 151.39- 255.14
Provisions-24.07
Non-current deferred tax liabilities24.0724.07
Non-current liabilities total24.0724.07
Current trade creditors98.3188.1189.5595.81123.41
Other non-interest bearing current liabilities176.94180.08167.23182.38256.88
Current liabilities total275.25268.19256.77278.19380.29
Balance sheet total (liabilities)58.80161.1693.44126.79125.15
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