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PEBO MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 15204648
Strandetvej 31, Lund 7840 Højslev
tel: 96165612
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit900.591 125.891 036.931 326.611 025.86
Employee benefit expenses-1 044.63- 893.07-1 142.90-1 523.45- 916.92
EBIT- 144.04232.83- 105.96- 196.84108.94
Other financial income577.15162.18268.65479.42180.99
Other financial expenses-59.76- 436.87-2.60- 430.71
Reduction non-current investment assets-5.00
Pre-tax profit368.36-41.86160.09282.57- 140.78
Income taxes-81.049.21-35.22-62.5030.75
Net earnings287.32-32.65124.87220.08- 110.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable832.98664.72
Long term receivables total832.98664.72
Inventories total
Current trade debtors210.91110.4180.34113.5390.11
Current amounts owed by group member comp.214.02421.8050.71
Current other receivables2 371.816 287.005 305.274 340.296 491.96
Current deferred tax assets71.7043.5034.20
Short term receivables total2 796.746 469.115 807.424 548.026 616.27
Other current investments723.15840.46880.45
Cash and bank deposits5 832.122 288.023 193.584 890.432 384.94
Cash and cash equivalents5 832.122 288.023 916.725 730.903 265.40
Balance sheet total (assets)9 461.839 421.859 724.1410 278.929 881.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings8 509.828 797.148 764.498 889.359 109.43
Profit of the financial year287.32-32.65124.87220.08- 110.03
Shareholders equity total8 922.148 889.499 014.359 234.439 124.40
Non-current deferred tax liabilities62.50
Non-current liabilities total62.50
Current loans from credit institutions4.5313.47
Current trade creditors57.8064.3271.1052.9024.49
Current owed to group member45.5323.5421.75624.17
Short-term deferred tax liabilities35.22
Other non-interest bearing current liabilities477.36422.51601.68872.12108.60
Current liabilities total539.69532.36709.79981.99757.27
Balance sheet total (liabilities)9 461.839 421.859 724.1410 278.929 881.66
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