PEBEVE FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 10714230
Vilvordevej 1, 2920 Charlottenlund
portner1204@gmail.com
tel: 23109718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.28 | 860.97 | 898.02 | 1 028.55 | 1 095.19 |
| EBIT | 465.28 | 860.97 | 898.02 | 1 028.55 | 1 095.19 |
| Other financial income | 822.47 | 928.61 | 189.07 | 216.82 | 130.95 |
| Other financial expenses | - 439.02 | - 959.37 | -1 147.80 | -1 062.28 | - 732.48 |
| Income from other inv. held as non-curr. assets | 22.61 | 20.39 | 47.67 | ||
| Pre-tax profit | 871.35 | 850.60 | -13.04 | 183.09 | 493.66 |
| Income taxes | - 219.84 | - 166.10 | - 271.30 | ||
| Net earnings | 651.50 | 684.50 | -13.04 | 183.09 | 222.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 000.00 | 21 000.00 | 21 000.00 | ||
| Buildings | 21 000.00 | 21 000.00 | |||
| Tangible assets total | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.14 | ||||
| Current amounts owed by group member comp. | 1 192.09 | 1 068.65 | 1 427.86 | 2 108.36 | 2 257.44 |
| Current other receivables | 1 897.63 | 0.01 | 18.46 | 2.27 | 0.01 |
| Short term receivables total | 3 089.72 | 1 068.66 | 1 446.32 | 2 110.64 | 2 289.59 |
| Other current investments | 2 458.34 | 776.03 | 303.91 | 302.04 | |
| Cash and bank deposits | 216.53 | 137.13 | 12.86 | 12.12 | 207.90 |
| Cash and cash equivalents | 216.53 | 2 595.47 | 788.89 | 316.02 | 509.94 |
| Balance sheet total (assets) | 24 306.25 | 24 664.13 | 23 235.22 | 23 426.66 | 23 799.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 337.36 | 5 988.86 | 6 673.36 | 6 660.32 | 6 843.41 |
| Profit of the financial year | 651.50 | 684.50 | -13.04 | 183.09 | 222.36 |
| Shareholders equity total | 6 188.86 | 6 873.36 | 6 860.32 | 7 043.41 | 7 265.77 |
| Provisions | 3 569.76 | 3 621.76 | 3 621.76 | 3 621.76 | 3 872.92 |
| Non-current loans from credit institutions | 10 353.98 | 12 017.06 | 11 362.10 | 11 850.55 | 11 856.52 |
| Non-current advances received | 325.78 | 361.78 | 367.78 | 367.78 | 426.34 |
| Non-current other liabilities | 2 098.58 | ||||
| Non-current liabilities total | 12 778.34 | 12 378.84 | 11 729.88 | 12 218.33 | 12 282.86 |
| Current loans from credit institutions | 977.78 | 1 087.10 | 614.68 | 84.30 | 84.00 |
| Current trade creditors | 84.63 | 88.41 | 67.42 | 68.25 | 77.17 |
| Short-term deferred tax liabilities | 141.94 | 109.45 | 20.14 | ||
| Current other interest-bearing loans | 2 238.58 | ||||
| Other non-interest bearing current liabilities | -1 673.63 | 505.21 | 341.16 | 390.62 | 196.66 |
| Current liabilities total | 1 769.29 | 1 790.17 | 1 023.27 | 543.17 | 377.97 |
| Balance sheet total (liabilities) | 24 306.25 | 24 664.13 | 23 235.22 | 23 426.66 | 23 799.52 |
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