PeP II P/S — Credit Rating and Financial Key Figures
CVR number: 43529625
Hulvejen 1, 6700 Esbjerg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 481.86 |
| Total depreciation | - 416.15 |
| EBIT | 65.71 |
| Other financial income | 199.78 |
| Other financial expenses | -19.42 |
| Pre-tax profit | 246.07 |
| Net earnings | 246.07 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 15 281.58 |
| Tangible assets total | 15 281.58 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 66.57 |
| Short term receivables total | 66.57 |
| Cash and bank deposits | 5 998.15 |
| Cash and cash equivalents | 5 998.15 |
| Balance sheet total (assets) | 21 346.31 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 3 000.00 |
| Shares repurchased | 5 000.00 |
| Retained earnings | 13 000.00 |
| Profit of the financial year | 246.07 |
| Shareholders equity total | 21 246.07 |
| Non-current liabilities total | |
| Current trade creditors | 1.28 |
| Current owed to group member | 25.69 |
| Other non-interest bearing current liabilities | 73.27 |
| Current liabilities total | 100.24 |
| Balance sheet total (liabilities) | 21 346.31 |
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