PEL 07 ApS — Credit Rating and Financial Key Figures
CVR number: 32885152
Nordre Ringvej 13, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.59 | -26.51 | -23.52 | -22.08 | -20.40 |
| EBIT | -24.59 | -26.51 | -23.52 | -22.08 | -20.40 |
| Other financial income | 315.14 | 1 192.69 | 451.57 | 637.94 | 723.43 |
| Other financial expenses | -0.90 | -0.31 | -1 402.27 | -24.17 | -36.86 |
| Pre-tax profit | 289.65 | 1 165.88 | - 974.23 | 591.70 | 666.16 |
| Income taxes | -63.91 | - 256.54 | 212.10 | - 130.17 | - 144.67 |
| Net earnings | 225.74 | 909.34 | - 762.12 | 461.53 | 521.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 319.45 | 271.04 | 20.62 | ||
| Short term receivables total | 319.45 | 271.04 | 20.62 | ||
| Other current investments | 4 576.55 | 6 394.38 | 4 878.54 | 5 333.04 | 6 081.85 |
| Cash and bank deposits | 898.16 | 4.14 | 2.71 | 11.10 | 0.40 |
| Cash and cash equivalents | 5 474.71 | 6 398.52 | 4 881.25 | 5 344.14 | 6 082.26 |
| Balance sheet total (assets) | 5 474.71 | 6 398.52 | 5 200.70 | 5 615.18 | 6 102.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 891.74 | 4 917.48 | 5 626.82 | 4 664.70 | 4 926.23 |
| Profit of the financial year | 225.74 | 909.34 | - 762.12 | 461.53 | 521.49 |
| Shareholders equity total | 5 442.48 | 6 151.82 | 5 189.70 | 5 451.23 | 5 772.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.52 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 152.95 | 316.63 | |||
| Short-term deferred tax liabilities | 21.23 | 235.69 | |||
| Current liabilities total | 32.23 | 246.69 | 11.00 | 163.95 | 330.15 |
| Balance sheet total (liabilities) | 5 474.71 | 6 398.52 | 5 200.70 | 5 615.18 | 6 102.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.