PEB AF 1. JANUAR 1996 ApS — Credit Rating and Financial Key Figures
CVR number: 19055833
Mileparken 13, 2740 Skovlunde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 203.24 | ||||
| Gross profit | 203.24 | ||||
| Net income from associates | 203.24 | ||||
| EBIT | 203.24 | ||||
| Other financial expenses | -45.66 | -52.63 | -54.64 | -61.11 | -55.31 |
| Net income from associates (fin.) | 207.61 | 1 042.40 | 986.38 | 659.34 | |
| Pre-tax profit | 157.58 | 154.99 | 987.76 | 925.27 | 604.03 |
| Income taxes | -44.20 | -42.84 | - 225.03 | - 222.51 | |
| Net earnings | 113.38 | 112.15 | 762.73 | 702.76 | 604.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 992.36 | 3 043.98 | 3 978.38 | 4 734.76 | 5 332.44 |
| Investments total | 2 992.36 | 3 043.98 | 3 978.38 | 4 734.76 | 5 332.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Short term receivables total | 0.10 | ||||
| Cash and bank deposits | 68.74 | 56.18 | 44.19 | 27.13 | 9.09 |
| Cash and cash equivalents | 68.74 | 56.18 | 44.19 | 27.13 | 9.09 |
| Balance sheet total (assets) | 3 061.10 | 3 100.16 | 4 022.57 | 4 761.89 | 5 341.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 1 653.19 | 1 654.74 | 2 304.47 | 2 892.83 | 659.34 |
| Retained earnings | - 113.38 | - 112.15 | - 762.73 | - 702.76 | 2 115.69 |
| Profit of the financial year | 113.38 | 112.15 | 762.73 | 702.76 | 604.03 |
| Shareholders equity total | 1 961.19 | 1 965.34 | 2 617.47 | 3 207.23 | 3 696.86 |
| Provisions | 37.44 | 48.29 | 48.65 | 61.55 | |
| Non-current deferred tax liabilities | 21.43 | 31.99 | 197.66 | 191.62 | |
| Non-current liabilities total | 21.43 | 31.99 | 197.66 | 191.62 | |
| Current trade creditors | 6.30 | 6.25 | 6.25 | 6.45 | 6.25 |
| Current owed to participating | 903.93 | 1 037.87 | 1 152.53 | ||
| Short-term deferred tax liabilities | 130.82 | 10.43 | 173.62 | ||
| Other non-interest bearing current liabilities | 1 295.04 | 1 464.90 | |||
| Current liabilities total | 1 041.05 | 1 054.54 | 1 158.78 | 1 301.50 | 1 644.77 |
| Balance sheet total (liabilities) | 3 061.10 | 3 100.16 | 4 022.57 | 4 761.89 | 5 341.63 |
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