PEF ApS — Credit Rating and Financial Key Figures
CVR number: 28335377
Vestervang 2, 6520 Toftlund
tel: 43755634
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 488.33 | 1 531.37 | 1 233.50 | 1 488.43 | 1 445.30 |
| Employee benefit expenses | -1 084.26 | -1 129.16 | -1 019.59 | -1 113.55 | -1 148.86 |
| Other operating expenses | -27.87 | ||||
| Total depreciation | -8.34 | -8.59 | -9.87 | -9.87 | -9.87 |
| EBIT | 395.72 | 365.74 | 204.03 | 365.02 | 286.58 |
| Other financial income | 1.44 | 29.91 | |||
| Other financial expenses | -25.11 | -29.81 | -29.72 | -34.48 | -34.13 |
| Pre-tax profit | 370.62 | 337.38 | 174.31 | 330.54 | 282.36 |
| Income taxes | -40.77 | 51.70 | -37.89 | -69.33 | -66.69 |
| Net earnings | 329.85 | 389.07 | 136.42 | 261.21 | 215.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.51 | 97.06 | 87.19 | 77.31 | 67.45 |
| Tangible assets total | 62.51 | 97.06 | 87.19 | 77.31 | 67.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.80 | 114.25 | 114.42 | 142.47 | 83.71 |
| Inventories total | 100.80 | 114.25 | 114.42 | 142.47 | 83.71 |
| Prepayments and accrued income | 11.77 | 4.82 | 4.92 | 5.04 | 5.16 |
| Current other receivables | 11.29 | 0.25 | |||
| Current deferred tax assets | 125.70 | 169.45 | 127.89 | 55.06 | |
| Short term receivables total | 148.76 | 174.52 | 132.81 | 60.10 | 5.16 |
| Cash and bank deposits | 1 655.79 | 2 003.87 | 2 062.09 | 2 341.00 | 2 661.55 |
| Cash and cash equivalents | 1 655.79 | 2 003.87 | 2 062.09 | 2 341.00 | 2 661.55 |
| Balance sheet total (assets) | 1 967.87 | 2 389.70 | 2 396.50 | 2 620.88 | 2 817.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 233.72 | 563.57 | 952.64 | 89.07 | 350.28 |
| Profit of the financial year | 329.85 | 389.07 | 136.42 | 261.21 | 215.67 |
| Shareholders equity total | 688.57 | 1 077.64 | 1 214.07 | 1 475.28 | 690.95 |
| Provisions | 14.84 | ||||
| Non-current owed to group member | 1 106.09 | 1 054.29 | 1 003.10 | 956.44 | 1 909.52 |
| Non-current liabilities total | 1 106.09 | 1 054.29 | 1 003.10 | 956.44 | 1 909.52 |
| Current trade creditors | 40.95 | 58.17 | 47.43 | 64.83 | 28.60 |
| Current owed to participating | 2.80 | 11.43 | 6.19 | 2.72 | |
| Other non-interest bearing current liabilities | 129.47 | 199.59 | 120.47 | 118.15 | 171.24 |
| Current liabilities total | 173.22 | 257.77 | 179.34 | 189.17 | 202.56 |
| Balance sheet total (liabilities) | 1 967.87 | 2 389.70 | 2 396.50 | 2 620.88 | 2 817.87 |
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