P.E.V.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28965427
Klostervej 16, 8840 Rødkærsbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.76 | 130.56 | 87.11 | 97.18 | 102.85 |
| Employee benefit expenses | -21.00 | -79.00 | |||
| Total depreciation | -7.41 | -8.19 | -9.92 | -9.92 | -9.92 |
| EBIT | -9.17 | 122.38 | 77.19 | 66.26 | 13.93 |
| Other financial income | 4.84 | 1.59 | 1.59 | 1.66 | 2.45 |
| Other financial expenses | -18.07 | -19.51 | -19.11 | -18.18 | -15.70 |
| Pre-tax profit | -22.40 | 104.46 | 59.67 | 49.75 | 0.69 |
| Income taxes | 31.93 | -13.13 | -10.95 | -0.34 | |
| Net earnings | -22.40 | 136.39 | 46.54 | 38.80 | 0.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 193.73 | 1 310.78 | 1 300.86 | 1 290.94 | 1 281.02 |
| Tangible assets total | 1 193.73 | 1 310.78 | 1 300.86 | 1 290.94 | 1 281.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.96 | ||||
| Current other receivables | 79.31 | 87.18 | 88.89 | 90.63 | 89.74 |
| Current deferred tax assets | 31.93 | 18.80 | 7.86 | 9.98 | |
| Short term receivables total | 85.28 | 119.11 | 107.69 | 98.49 | 99.72 |
| Cash and bank deposits | 4.57 | 12.01 | 56.66 | 113.38 | 106.43 |
| Cash and cash equivalents | 4.57 | 12.01 | 56.66 | 113.38 | 106.43 |
| Balance sheet total (assets) | 1 283.57 | 1 441.90 | 1 465.21 | 1 502.81 | 1 487.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 308.63 | 286.24 | 422.63 | 469.17 | 507.97 |
| Profit of the financial year | -22.40 | 136.39 | 46.54 | 38.80 | 0.35 |
| Shareholders equity total | 411.24 | 547.63 | 594.17 | 632.97 | 633.32 |
| Non-current loans from credit institutions | 833.34 | 783.06 | 757.43 | 731.80 | 705.41 |
| Non-current liabilities total | 833.34 | 783.06 | 757.43 | 731.80 | 705.41 |
| Current loans from credit institutions | 25.14 | 25.39 | 25.39 | 25.88 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Short-term deferred tax liabilities | 2.45 | ||||
| Other non-interest bearing current liabilities | 39.00 | 86.06 | 80.72 | 105.16 | 112.60 |
| Current liabilities total | 39.00 | 111.20 | 113.60 | 138.04 | 148.43 |
| Balance sheet total (liabilities) | 1 283.57 | 1 441.90 | 1 465.21 | 1 502.81 | 1 487.16 |
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