PEHE ApS — Credit Rating and Financial Key Figures
CVR number: 33947186
Kystvej 179, 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.40 | 126.70 | 1 552.42 | -10.89 | 10.00 |
| Employee benefit expenses | -48.27 | ||||
| Total depreciation | -9.94 | -10.10 | -6.77 | -11.57 | -16.53 |
| EBIT | 99.47 | 116.59 | 1 545.65 | -70.73 | -6.53 |
| Other financial income | 9.24 | 48.63 | 2.05 | ||
| Other financial expenses | -10.89 | -11.68 | -98.83 | -4.25 | -3.72 |
| Pre-tax profit | 88.58 | 104.91 | 1 456.06 | -26.36 | -8.21 |
| Income taxes | -19.66 | -21.94 | - 191.58 | 5.90 | 0.36 |
| Net earnings | 68.92 | 82.97 | 1 264.48 | -20.45 | -7.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 730.89 | 822.50 | 651.13 | 1 295.53 | 1 347.99 |
| Tangible assets total | 730.89 | 822.50 | 651.13 | 1 295.53 | 1 347.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.26 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 14.75 | 21.12 | 14.48 | ||
| Short term receivables total | 0.01 | 14.75 | 21.38 | 14.48 | |
| Other current investments | 845.51 | 278.17 | |||
| Cash and bank deposits | 4.70 | 30.83 | 94.76 | 52.76 | 9.16 |
| Cash and cash equivalents | 4.70 | 30.83 | 940.26 | 330.93 | 9.16 |
| Balance sheet total (assets) | 735.60 | 853.33 | 1 606.14 | 1 647.84 | 1 371.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 176.99 | 131.51 | 96.68 | 1 239.16 | 1 151.21 |
| Profit of the financial year | 68.92 | 82.97 | 1 264.48 | -20.45 | -7.85 |
| Shareholders equity total | 438.91 | 408.88 | 1 558.96 | 1 420.71 | 1 290.86 |
| Provisions | 14.26 | 13.67 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Advances received | 7.05 | 6.81 | 6.61 | ||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 56.13 | 20.00 |
| Short-term deferred tax liabilities | 0.03 | 12.53 | |||
| Other non-interest bearing current liabilities | 259.90 | 388.70 | 17.87 | 164.32 | 60.77 |
| Current liabilities total | 282.43 | 430.78 | 47.18 | 227.13 | 80.77 |
| Balance sheet total (liabilities) | 735.60 | 853.33 | 1 606.14 | 1 647.84 | 1 371.63 |
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