PE FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 29917442
Stenagervænget 13, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.92 | 246.74 | 286.10 | 270.03 | 250.84 |
| Total depreciation | -52.10 | -74.90 | -92.45 | -93.91 | -84.72 |
| EBIT | 98.82 | 171.84 | 193.66 | 176.12 | 166.12 |
| Other financial income | 0.00 | 0.09 | 24.84 | 241.13 | |
| Other financial expenses | -59.70 | -51.08 | -63.72 | - 180.40 | -63.10 |
| Income from other inv. held as non-curr. assets | 99.80 | 59.20 | |||
| Net income from associates (fin.) | 2 264.37 | 453.50 | 384.20 | 548.19 | 958.81 |
| Pre-tax profit | 2 303.49 | 574.28 | 614.02 | 627.95 | 1 302.96 |
| Income taxes | 33.79 | -26.59 | -50.54 | -17.55 | -75.71 |
| Net earnings | 2 337.28 | 547.69 | 563.48 | 610.40 | 1 227.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 642.33 | 4 414.81 | 4 459.86 | 4 653.58 | 4 914.49 |
| Machinery and equipment | 19.32 | 92.64 | 67.21 | 41.48 | 31.18 |
| Tangible assets total | 2 661.65 | 4 507.46 | 4 527.07 | 4 695.06 | 4 945.67 |
| Participating interests | 699.26 | 977.56 | 1 116.76 | 1 164.95 | 2 123.76 |
| Investments total | 699.26 | 977.56 | 1 116.76 | 1 164.95 | 2 123.76 |
| Non-current loans receivable | 899.75 | 787.42 | 835.88 | ||
| Long term receivables total | 899.75 | 787.42 | 835.88 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 394.18 | 4.54 | 4.54 | 1 010.52 | |
| Current deferred tax assets | 43.07 | 90.09 | 13.02 | 13.02 | |
| Short term receivables total | 394.18 | 47.61 | 94.63 | 1 023.54 | 13.02 |
| Cash and bank deposits | 2 424.28 | 904.46 | 287.73 | 0.13 | 850.12 |
| Cash and cash equivalents | 2 424.28 | 904.46 | 287.73 | 0.13 | 850.12 |
| Balance sheet total (assets) | 6 179.36 | 6 437.08 | 6 925.93 | 7 671.09 | 8 768.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 115.00 | 117.80 | 122.00 |
| Retained earnings | 2 259.69 | 4 483.97 | 4 916.65 | 5 362.34 | 5 850.74 |
| Profit of the financial year | 2 337.28 | 547.69 | 563.48 | 610.40 | 1 227.25 |
| Shareholders equity total | 4 832.57 | 5 269.66 | 5 720.14 | 6 215.54 | 7 324.99 |
| Provisions | 0.64 | 29.92 | 80.46 | 98.01 | 173.72 |
| Non-current loans from credit institutions | 1 122.48 | 1 061.14 | 1 017.80 | 942.21 | 1 122.37 |
| Non-current liabilities total | 1 122.48 | 1 061.14 | 1 017.80 | 942.21 | 1 122.37 |
| Current loans from credit institutions | 61.00 | 62.45 | 76.12 | 402.22 | 113.96 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 18.00 |
| Short-term deferred tax liabilities | 103.60 | 0.00 | 0.00 | ||
| Other non-interest bearing current liabilities | 47.07 | 1.92 | 19.42 | 1.11 | 15.41 |
| Current liabilities total | 223.67 | 76.37 | 107.53 | 415.33 | 147.37 |
| Balance sheet total (liabilities) | 6 179.36 | 6 437.08 | 6 925.93 | 7 671.09 | 8 768.45 |
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