PEB INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 13381577
Havtidselvej 6, 8250 Egå
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.54 | -9.59 | -13.21 | -11.51 | -10.63 |
| EBIT | -10.54 | -9.59 | -13.21 | -11.51 | -10.63 |
| Other financial income | 116.73 | 65.93 | 872.46 | 249.73 | 1 422.02 |
| Other financial expenses | - 233.86 | - 301.26 | - 146.76 | -87.61 | -61.87 |
| Pre-tax profit | - 127.68 | - 244.92 | 712.49 | 150.62 | 1 349.53 |
| Income taxes | - 250.20 | ||||
| Net earnings | - 127.68 | - 244.92 | 712.49 | 150.62 | 1 099.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.26 | 14.43 | 24.80 | 7.90 | 4.45 |
| Short term receivables total | 16.26 | 14.43 | 24.80 | 7.90 | 4.45 |
| Other current investments | 3 044.39 | 4 718.82 | 5 432.61 | 6 425.58 | 5 632.26 |
| Cash and bank deposits | 1 708.73 | 4.88 | 367.50 | 362.63 | 10.12 |
| Cash and cash equivalents | 4 753.12 | 4 723.70 | 5 800.11 | 6 788.21 | 5 642.38 |
| Balance sheet total (assets) | 4 769.38 | 4 738.13 | 5 824.91 | 6 796.11 | 5 646.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 872.66 | 1 744.98 | 1 500.06 | 2 212.55 | 2 363.16 |
| Profit of the financial year | - 127.68 | - 244.92 | 712.49 | 150.62 | 1 099.32 |
| Shareholders equity total | 2 244.98 | 2 000.06 | 2 712.55 | 2 863.16 | 3 962.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 |
| Current owed to participating | 1 155.00 | 1 204.94 | 1 263.72 | 1 289.07 | |
| Current owed to group member | 1 357.87 | 1 521.60 | 1 837.10 | 2 632.34 | 1 422.61 |
| Short-term deferred tax liabilities | 250.20 | ||||
| Current liabilities total | 2 524.40 | 2 738.07 | 3 112.36 | 3 932.94 | 1 684.35 |
| Balance sheet total (liabilities) | 4 769.38 | 4 738.13 | 5 824.91 | 6 796.11 | 5 646.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.