PEBO Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 27504973
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 | 769.71 | 229.56 | 203.43 | 236.14 | 192.68 |
| Total depreciation | -37.72 | -37.72 | -37.72 | -37.72 | -39.13 |
| EBIT | 731.98 | 191.84 | 165.71 | 198.42 | 153.55 |
| Other financial income | 61.61 | 57.56 | 22.30 | 110.13 | |
| Other financial expenses | -28.64 | - 107.55 | -6.66 | -1.85 | - 138.95 |
| Pre-tax profit | 764.95 | 141.84 | 181.35 | 306.70 | 14.60 |
| Income taxes | - 169.53 | -30.35 | -40.37 | -67.47 | -65.63 |
| Net earnings | 595.42 | 111.49 | 140.98 | 239.22 | -51.03 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 438.93 | 1 401.21 | 1 363.49 | 1 325.76 | 1 288.04 |
| Machinery and equipment | 27.79 | ||||
| Tangible assets total | 1 438.93 | 1 401.21 | 1 363.49 | 1 325.76 | 1 315.83 |
| Investments total | |||||
| Non-current loans receivable | 10.50 | 10.50 | 10.50 | 1 120.54 | 998.04 |
| Long term receivables total | 10.50 | 10.50 | 10.50 | 1 120.54 | 998.04 |
| Inventories total | |||||
| Current trade debtors | 169.28 | 34.38 | |||
| Current amounts owed by group member comp. | 1 596.61 | 262.81 | 334.76 | 40.97 | |
| Prepayments and accrued income | 6.14 | ||||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 11.60 | 40.97 | 17.57 | ||
| Short term receivables total | 1 765.89 | 308.78 | 381.87 | 40.97 | 217.57 |
| Cash and bank deposits | 2.91 | 815.74 | 734.53 | 265.87 | 167.57 |
| Cash and cash equivalents | 2.91 | 815.74 | 734.53 | 265.87 | 167.57 |
| Balance sheet total (assets) | 3 218.24 | 2 536.23 | 2 490.39 | 2 753.14 | 2 699.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 367.65 | 1 963.08 | 2 074.57 | 2 215.54 | 2 454.77 |
| Profit of the financial year | 595.42 | 111.49 | 140.98 | 239.22 | -51.03 |
| Shareholders equity total | 2 088.08 | 2 199.57 | 2 340.54 | 2 579.77 | 2 528.74 |
| Provisions | 84.34 | 88.82 | 93.26 | 97.70 | 103.44 |
| Non-current loans from credit institutions | 707.88 | ||||
| Non-current deferred tax liabilities | 159.32 | ||||
| Non-current liabilities total | 867.20 | ||||
| Current loans from credit institutions | 44.14 | 16.32 | 36.18 | ||
| Current trade creditors | 16.48 | 47.17 | 22.90 | 10.40 | 10.40 |
| Current owed to group member | 78.02 | 28.35 | 53.98 | ||
| Short-term deferred tax liabilities | 35.70 | 165.12 | |||
| Other non-interest bearing current liabilities | 4.27 | 19.23 | 5.33 | 29.09 | 2.44 |
| Current liabilities total | 178.61 | 247.84 | 56.58 | 75.67 | 66.82 |
| Balance sheet total (liabilities) | 3 218.24 | 2 536.23 | 2 490.39 | 2 753.14 | 2 699.00 |
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