P.E.J. - GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 84552828
Bitsovvej 2, 7400 Herning
info@pejgruppen.dk
tel: 97118511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 541.91 | 9 749.07 | 9 133.55 | 7 997.56 | 7 927.59 |
| Employee benefit expenses | -5 942.64 | -7 174.67 | -6 897.16 | -6 535.48 | -6 879.82 |
| Total depreciation | - 336.60 | - 368.00 | - 333.93 | - 303.69 | - 343.31 |
| EBIT | 1 262.66 | 2 206.40 | 1 902.45 | 1 158.39 | 704.46 |
| Other financial income | 0.49 | 1.97 | 0.41 | 19.00 | 35.02 |
| Other financial expenses | -47.89 | -40.05 | -34.62 | -22.92 | -56.77 |
| Pre-tax profit | 1 215.26 | 2 168.32 | 1 868.24 | 1 154.46 | 682.72 |
| Income taxes | - 269.45 | - 461.13 | - 411.18 | - 364.75 | - 252.58 |
| Net earnings | 945.82 | 1 707.20 | 1 457.06 | 789.71 | 430.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 588.13 | 8 923.53 | 8 760.78 | 8 598.04 | 8 435.29 |
| Machinery and equipment | 532.05 | 595.89 | 480.31 | 580.77 | 632.02 |
| Tangible assets total | 9 120.18 | 9 519.42 | 9 241.09 | 9 178.81 | 9 067.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 365.29 | 356.54 | 399.49 | 311.42 | 580.56 |
| Inventories total | 365.29 | 356.54 | 399.49 | 311.42 | 580.56 |
| Current trade debtors | 1 021.34 | 924.72 | 795.17 | 889.22 | 766.33 |
| Current amounts owed by group member comp. | 146.03 | 195.62 | 72.58 | ||
| Prepayments and accrued income | 33.28 | 79.83 | 51.39 | 66.72 | |
| Current other receivables | 1 185.10 | 3 015.42 | 369.62 | 158.21 | 167.87 |
| Current deferred tax assets | 40.20 | 77.18 | 117.35 | 33.87 | |
| Short term receivables total | 2 246.64 | 4 196.64 | 1 557.59 | 1 132.68 | 1 073.50 |
| Cash and bank deposits | 1 923.63 | 756.15 | 1 288.70 | 2 390.29 | 701.69 |
| Cash and cash equivalents | 1 923.63 | 756.15 | 1 288.70 | 2 390.29 | 701.69 |
| Balance sheet total (assets) | 13 655.75 | 14 828.75 | 12 486.88 | 13 013.19 | 11 423.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 2 998.28 | 2 644.10 | 4 351.30 | 5 808.36 | 6 598.07 |
| Profit of the financial year | 945.82 | 1 707.20 | 1 457.06 | 789.71 | 430.14 |
| Shareholders equity total | 4 144.10 | 5 851.30 | 6 008.36 | 6 798.07 | 7 228.21 |
| Provisions | 37.15 | ||||
| Non-current loans from credit institutions | 4 976.61 | 4 558.62 | 4 146.58 | 4 045.94 | |
| Non-current deferred tax liabilities | 2 050.00 | ||||
| Non-current liabilities total | 4 976.61 | 4 558.62 | 4 146.58 | 4 045.94 | 2 050.00 |
| Current loans from credit institutions | 422.62 | 422.62 | 417.82 | 104.01 | 300.00 |
| Advances received | 166.05 | 112.00 | 115.00 | 40.00 | 214.98 |
| Current trade creditors | 562.52 | 444.01 | 273.84 | 377.33 | 555.32 |
| Current owed to group member | 67.64 | 244.06 | |||
| Short-term deferred tax liabilities | 309.64 | 494.35 | 451.35 | 83.26 | |
| Other non-interest bearing current liabilities | 3 006.58 | 2 945.85 | 1 073.93 | 1 320.52 | 1 037.39 |
| Current liabilities total | 4 535.05 | 4 418.83 | 2 331.93 | 2 169.18 | 2 107.69 |
| Balance sheet total (liabilities) | 13 655.75 | 14 828.75 | 12 486.88 | 13 013.19 | 11 423.05 |
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