PEBO MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 15204648
Strandetvej 31, Lund 7840 Højslev
tel: 96165612
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.25 | 900.59 | 1 125.89 | 1 036.93 | 1 326.61 |
| Employee benefit expenses | - 632.64 | -1 044.63 | - 893.07 | -1 142.90 | -1 523.45 |
| Total depreciation | -6.67 | ||||
| EBIT | -55.07 | - 144.04 | 232.83 | - 105.96 | - 196.84 |
| Other financial income | 209.51 | 577.15 | 162.18 | 268.65 | 479.42 |
| Other financial expenses | - 173.81 | -59.76 | - 436.87 | -2.60 | |
| Reduction non-current investment assets | -67.69 | -5.00 | |||
| Pre-tax profit | -87.06 | 368.36 | -41.86 | 160.09 | 282.57 |
| Income taxes | 17.94 | -81.04 | 9.21 | -35.22 | -62.50 |
| Net earnings | -69.13 | 287.32 | -32.65 | 124.87 | 220.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 714.24 | 832.98 | 664.72 | ||
| Long term receivables total | 714.24 | 832.98 | 664.72 | ||
| Inventories total | |||||
| Current trade debtors | 249.34 | 210.91 | 110.41 | 80.34 | 113.53 |
| Current amounts owed by group member comp. | 437.50 | 214.02 | 421.80 | 50.71 | |
| Current other receivables | 2 758.06 | 2 371.81 | 6 287.00 | 5 305.27 | 4 340.29 |
| Current deferred tax assets | 214.02 | 71.70 | 8.28 | ||
| Short term receivables total | 3 658.92 | 2 796.74 | 6 469.11 | 5 807.42 | 4 512.80 |
| Other current investments | 723.15 | 840.46 | |||
| Cash and bank deposits | 4 740.33 | 5 832.12 | 2 288.02 | 3 193.58 | 4 890.43 |
| Cash and cash equivalents | 4 740.33 | 5 832.12 | 2 288.02 | 3 916.72 | 5 730.89 |
| Balance sheet total (assets) | 9 113.49 | 9 461.83 | 9 421.85 | 9 724.14 | 10 243.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 578.95 | 8 509.82 | 8 797.14 | 8 764.49 | 8 889.35 |
| Profit of the financial year | -69.13 | 287.32 | -32.65 | 124.87 | 220.08 |
| Shareholders equity total | 8 634.82 | 8 922.14 | 8 889.49 | 9 014.35 | 9 234.43 |
| Non-current deferred tax liabilities | 62.50 | ||||
| Non-current liabilities total | 62.50 | ||||
| Current loans from credit institutions | 4.53 | 13.47 | |||
| Current trade creditors | 32.36 | 57.80 | 64.32 | 71.10 | 52.90 |
| Current owed to group member | 97.25 | 45.53 | 23.54 | 21.75 | |
| Other non-interest bearing current liabilities | 349.06 | 477.36 | 422.51 | 601.68 | 872.12 |
| Current liabilities total | 478.67 | 539.69 | 532.36 | 709.79 | 946.77 |
| Balance sheet total (liabilities) | 9 113.49 | 9 461.83 | 9 421.85 | 9 724.14 | 10 243.70 |
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