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PeP III P/S — Credit Rating and Financial Key Figures

CVR number: 45101266
Hulvejen 1, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit758.12
Total depreciation- 378.12
EBIT380.00
Other financial income26.74
Other financial expenses-1 169.93
Pre-tax profit- 763.19
Net earnings- 763.19

Assets (kDKK)

2025
Intangible assets total
Buildings37 417.11
Tangible assets total37 417.11
Investments total
Long term receivables total
Inventories total
Current trade debtors478.04
Short term receivables total478.04
Cash and bank deposits2 196.31
Cash and cash equivalents2 196.31
Balance sheet total (assets)40 091.46

Equity and liabilities (kDKK)

2025
Share capital1 001.00
Shares repurchased1 500.00
Retained earnings38 003.92
Profit of the financial year- 763.19
Shareholders equity total39 741.73
Non-current liabilities total
Current trade creditors28.46
Current owed to group member148.99
Other non-interest bearing current liabilities172.28
Current liabilities total349.73
Balance sheet total (liabilities)40 091.46
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