PEBO MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 15204648
Strandetvej 31, Lund 7840 Højslev
tel: 96165612
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 242.58 | 1 565.11 | 584.25 | 900.59 | 1 125.89 |
| Employee benefit expenses | - 689.77 | - 843.34 | - 632.64 | -1 044.63 | - 893.07 |
| Total depreciation | -70.41 | -64.83 | -6.67 | ||
| EBIT | 1 482.40 | 656.94 | -55.07 | - 144.04 | 232.83 |
| Other financial income | 610.40 | 354.80 | 209.51 | 577.15 | 162.18 |
| Other financial expenses | - 586.20 | - 104.44 | - 173.81 | -59.76 | - 325.30 |
| Reduction non-current investment assets | -54.12 | -14.98 | -67.69 | -5.00 | - 111.57 |
| Income from other inv. held as non-curr. assets | 6.30 | ||||
| Pre-tax profit | 1 458.77 | 892.32 | -87.06 | 368.36 | -41.86 |
| Income taxes | - 379.66 | - 209.52 | 17.94 | -81.04 | 9.21 |
| Net earnings | 1 079.11 | 682.80 | -69.13 | 287.32 | -32.65 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.01 | ||||
| Machinery and equipment | 158.88 | 64.57 | |||
| Tangible assets total | 161.90 | 64.57 | |||
| Investments total | |||||
| Non-current loans receivable | 761.26 | 780.34 | 714.24 | 832.98 | 664.72 |
| Long term receivables total | 761.26 | 780.34 | 714.24 | 832.98 | 664.72 |
| Inventories total | |||||
| Current trade debtors | 232.97 | 1 356.24 | 249.34 | 210.91 | 110.41 |
| Current amounts owed by group member comp. | 1 990.68 | 437.50 | 214.02 | ||
| Current other receivables | 3 820.56 | 5 176.72 | 2 758.06 | 2 371.81 | 6 287.00 |
| Current deferred tax assets | 141.63 | 214.02 | 71.70 | ||
| Short term receivables total | 6 044.21 | 6 674.57 | 3 658.92 | 2 796.74 | 6 469.11 |
| Cash and bank deposits | 2 596.95 | 2 148.99 | 4 740.33 | 5 832.12 | 2 288.02 |
| Cash and cash equivalents | 2 596.95 | 2 148.99 | 4 740.33 | 5 832.12 | 2 288.02 |
| Balance sheet total (assets) | 9 564.31 | 9 668.47 | 9 113.49 | 9 461.83 | 9 421.85 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 163.02 | ||||
| Retained earnings | 6 654.01 | 7 896.14 | 8 578.95 | 8 509.82 | 8 797.14 |
| Profit of the financial year | 1 079.11 | 682.80 | -69.13 | 287.32 | -32.65 |
| Shareholders equity total | 8 021.14 | 8 703.95 | 8 634.82 | 8 922.14 | 8 889.49 |
| Provisions | 12.72 | 2.89 | |||
| Non-current deferred tax liabilities | 255.15 | ||||
| Non-current liabilities total | 255.15 | ||||
| Current loans from credit institutions | 120.10 | 4.53 | |||
| Current trade creditors | 33.13 | 34.52 | 32.36 | 57.80 | 64.33 |
| Current owed to group member | 317.08 | 97.25 | 45.53 | ||
| Short-term deferred tax liabilities | 311.04 | 330.17 | |||
| Other non-interest bearing current liabilities | 614.06 | 476.84 | 349.06 | 477.36 | 422.51 |
| Current liabilities total | 1 275.30 | 961.63 | 478.67 | 539.69 | 532.36 |
| Balance sheet total (liabilities) | 9 564.31 | 9 668.47 | 9 113.49 | 9 461.83 | 9 421.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.