PEBO Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 27504973
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 | 203.43 | 236.14 | 192.68 | 226.44 | 205.57 |
| Total depreciation | -37.72 | -37.72 | -39.13 | -43.56 | -43.56 |
| EBIT | 165.71 | 198.42 | 153.55 | 182.88 | 162.00 |
| Other financial income | 22.30 | 110.13 | 2.25 | ||
| Other financial expenses | -6.66 | -1.85 | - 138.95 | -0.35 | -0.30 |
| Income from other inv. held as non-curr. assets | 77.95 | 183.15 | |||
| Pre-tax profit | 181.35 | 306.70 | 14.60 | 260.48 | 347.10 |
| Income taxes | -40.37 | -67.47 | -65.63 | -57.11 | -76.28 |
| Net earnings | 140.98 | 239.22 | -51.03 | 203.37 | 270.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 363.49 | 1 325.76 | 1 288.04 | 1 250.31 | 1 212.59 |
| Machinery and equipment | 27.79 | 21.95 | 16.11 | ||
| Tangible assets total | 1 363.49 | 1 325.76 | 1 315.83 | 1 272.26 | 1 228.70 |
| Investments total | |||||
| Non-current loans receivable | 10.50 | 1 120.54 | 998.04 | 10.50 | 10.50 |
| Long term receivables total | 10.50 | 1 120.54 | 998.04 | 10.50 | 10.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 334.76 | 40.97 | 92.48 | 5.07 | |
| Prepayments and accrued income | 6.14 | ||||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 40.97 | 17.80 | |||
| Short term receivables total | 381.87 | 40.97 | 217.80 | 92.48 | 5.07 |
| Other current investments | 1 064.14 | 1 748.32 | |||
| Cash and bank deposits | 734.53 | 265.87 | 167.57 | 480.86 | 265.27 |
| Cash and cash equivalents | 734.53 | 265.87 | 167.57 | 1 545.00 | 2 013.59 |
| Balance sheet total (assets) | 2 490.39 | 2 753.14 | 2 699.23 | 2 920.25 | 3 257.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 074.57 | 2 215.54 | 2 454.77 | 2 403.74 | 2 607.11 |
| Profit of the financial year | 140.98 | 239.22 | -51.03 | 203.37 | 270.81 |
| Shareholders equity total | 2 340.54 | 2 579.77 | 2 528.74 | 2 732.11 | 3 002.92 |
| Provisions | 93.26 | 97.70 | 103.44 | 107.80 | 111.86 |
| Non-current deferred tax liabilities | 57.22 | ||||
| Non-current liabilities total | 57.22 | ||||
| Current loans from credit institutions | 36.18 | 42.80 | 7.50 | ||
| Current trade creditors | 22.90 | 10.40 | 10.40 | 10.40 | 10.40 |
| Current owed to group member | 28.35 | 53.98 | 9.95 | 50.60 | |
| Short-term deferred tax liabilities | 0.23 | ||||
| Other non-interest bearing current liabilities | 5.33 | 29.09 | 2.44 | 17.19 | 17.36 |
| Current liabilities total | 56.58 | 75.67 | 67.05 | 80.34 | 85.86 |
| Balance sheet total (liabilities) | 2 490.39 | 2 753.14 | 2 699.23 | 2 920.25 | 3 257.86 |
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