PE A/S — Credit Rating and Financial Key Figures
CVR number: 39587874
Bryggernes Plads 2, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 483.00 | 3 167.00 | 3 371.00 | 3 995.00 | 4 591.00 |
| Employee benefit expenses | - 360.00 | - 666.00 | - 720.00 | - 720.00 | - 720.00 |
| Total depreciation | -1 128.00 | -1 128.00 | -1 130.00 | -1 130.00 | -1 130.00 |
| EBIT | 1 995.00 | 1 373.00 | 1 520.00 | 2 145.00 | 2 741.00 |
| Other financial income | 2 319.00 | 66.00 | 32.00 | ||
| Other financial expenses | - 988.00 | - 921.00 | - 706.00 | -1 146.00 | -1 454.00 |
| Pre-tax profit | 1 007.00 | 452.00 | 3 134.00 | 1 064.00 | 1 319.00 |
| Income taxes | - 222.00 | -99.00 | - 715.00 | - 241.00 | - 307.00 |
| Net earnings | 785.00 | 353.00 | 2 419.00 | 823.00 | 1 012.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 911.00 | 70 000.00 | 68 893.00 | 67 785.00 | 66 678.00 |
| Machinery and equipment | 176.00 | 153.00 | 130.00 | 107.00 | 84.00 |
| Other tangible assets | 1.00 | ||||
| Tangible assets total | 52 087.00 | 70 153.00 | 69 023.00 | 67 893.00 | 66 762.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.00 | 164.00 | 165.00 | ||
| Short term receivables total | 39.00 | 164.00 | 165.00 | ||
| Cash and bank deposits | 629.00 | 51.00 | 1 185.00 | 136.00 | 779.00 |
| Cash and cash equivalents | 629.00 | 51.00 | 1 185.00 | 136.00 | 779.00 |
| Balance sheet total (assets) | 52 755.00 | 70 204.00 | 70 372.00 | 68 194.00 | 67 541.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 14 973.00 | 14 673.00 | 14 374.00 | 14 075.00 | |
| Shares repurchased | 785.00 | 353.00 | 1 616.00 | 824.00 | 1 012.00 |
| Other reserves | -1.00 | ||||
| Retained earnings | 10 940.00 | 11 372.00 | 10 408.00 | 12 303.00 | 12 413.00 |
| Profit of the financial year | 785.00 | 353.00 | 2 419.00 | 823.00 | 1 012.00 |
| Shareholders equity total | 13 010.00 | 27 550.00 | 29 616.00 | 28 824.00 | 29 012.00 |
| Provisions | 4 469.00 | 8 770.00 | 8 846.00 | 8 921.00 | 8 996.00 |
| Non-current loans from credit institutions | 30 302.00 | 17 371.00 | 16 684.00 | 15 981.00 | |
| Non-current other liabilities | 2 220.00 | 22 304.00 | 2 224.00 | 2 224.00 | 2 225.00 |
| Non-current liabilities total | 32 522.00 | 22 304.00 | 19 595.00 | 18 908.00 | 18 206.00 |
| Current loans from credit institutions | 1 143.00 | 29 569.00 | 671.00 | 694.00 | 710.00 |
| Current trade creditors | 22.00 | 29.00 | 1.00 | 72.00 | |
| Current owed to group member | 841.00 | 1 877.00 | 10 948.00 | 10 561.00 | 10 247.00 |
| Short-term deferred tax liabilities | 141.00 | 639.00 | 166.00 | 232.00 | |
| Other non-interest bearing current liabilities | 236.00 | -19 895.00 | 56.00 | 119.00 | 66.00 |
| Accruals and deferred income | 371.00 | ||||
| Current liabilities total | 2 754.00 | 11 580.00 | 12 314.00 | 11 541.00 | 11 327.00 |
| Balance sheet total (liabilities) | 52 755.00 | 70 204.00 | 70 371.00 | 68 194.00 | 67 541.00 |
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