PeP I P/S — Credit Rating and Financial Key Figures
CVR number: 43529471
Hulvejen 1, 6700 Esbjerg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 317.60 |
| Total depreciation | - 506.77 |
| EBIT | 1 810.83 |
| Other financial income | 1 754.20 |
| Other financial expenses | -19.42 |
| Pre-tax profit | 3 545.60 |
| Net earnings | 3 545.60 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 200 176.86 |
| Tangible assets total | 200 176.86 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 926.79 |
| Prepayments and accrued income | 78.36 |
| Current other receivables | 4 007.56 |
| Short term receivables total | 6 012.71 |
| Cash and bank deposits | 13 851.56 |
| Cash and cash equivalents | 13 851.56 |
| Balance sheet total (assets) | 220 041.14 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 22 400.00 |
| Shares repurchased | 10 000.00 |
| Retained earnings | 182 600.00 |
| Profit of the financial year | 3 545.60 |
| Shareholders equity total | 218 545.60 |
| Non-current liabilities total | |
| Current trade creditors | 1 324.26 |
| Current owed to group member | 115.49 |
| Other non-interest bearing current liabilities | 55.79 |
| Current liabilities total | 1 495.54 |
| Balance sheet total (liabilities) | 220 041.14 |
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