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 length1212121212
Net sales
Gross profit203.43236.14192.68226.44205.57
Total depreciation-37.72-37.72-39.13-43.56-43.56
EBIT165.71198.42153.55182.88162.00
Other financial income22.30110.132.25
Other financial expenses-6.66-1.85- 138.95-0.35-0.30
Income from other inv. held as non-curr. assets77.95183.15
Pre-tax profit181.35306.7014.60260.48347.10
Income taxes-40.37-67.47-65.63-57.11-76.28
Net earnings140.98239.22-51.03203.37270.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 363.491 325.761 288.041 250.311 212.59
Machinery and equipment27.7921.9516.11
Tangible assets total1 363.491 325.761 315.831 272.261 228.70
Investments total
Non-current loans receivable10.501 120.54998.0410.5010.50
Long term receivables total10.501 120.54998.0410.5010.50
Inventories total
Current amounts owed by group member comp.334.7640.9792.485.07
Prepayments and accrued income6.14
Current other receivables200.00
Current deferred tax assets40.9717.80
Short term receivables total381.8740.97217.8092.485.07
Other current investments1 064.141 748.32
Cash and bank deposits734.53265.87167.57480.86265.27
Cash and cash equivalents734.53265.87167.571 545.002 013.59
Balance sheet total (assets)2 490.392 753.142 699.232 920.253 257.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings2 074.572 215.542 454.772 403.742 607.11
Profit of the financial year140.98239.22-51.03203.37270.81
Shareholders equity total2 340.542 579.772 528.742 732.113 002.92
Provisions93.2697.70103.44107.80111.86
Non-current deferred tax liabilities57.22
Non-current liabilities total57.22
Current loans from credit institutions36.1842.807.50
Current trade creditors22.9010.4010.4010.4010.40
Current owed to group member28.3553.989.9550.60
Short-term deferred tax liabilities0.23
Other non-interest bearing current liabilities5.3329.092.4417.1917.36
Current liabilities total56.5875.6767.0580.3485.86
Balance sheet total (liabilities)2 490.392 753.142 699.232 920.253 257.86
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