PEBE Administration ApS — Credit Rating and Financial Key Figures
CVR number: 37080381
Gartnerhaven 15, 8541 Skødstrup
pebe19adm@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.48 | 146.71 | 134.15 | 98.01 | 91.07 |
| EBIT | 192.48 | 146.71 | 134.15 | 98.01 | 91.07 |
| Other financial income | 0.31 | 1.25 | |||
| Other financial expenses | -1.39 | -3.58 | -2.08 | -0.01 | |
| Pre-tax profit | 191.08 | 143.13 | 132.07 | 98.32 | 92.31 |
| Income taxes | -42.04 | -31.68 | -29.32 | -21.60 | -21.84 |
| Net earnings | 149.05 | 111.45 | 102.75 | 76.72 | 70.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 21.63 | 16.28 | 9.88 | |
| Current other receivables | 4.48 | 24.48 | 29.64 | 0.95 | |
| Short term receivables total | 12.00 | 26.11 | 40.75 | 39.52 | 0.95 |
| Cash and bank deposits | 282.38 | 372.73 | 447.15 | 534.39 | 602.74 |
| Cash and cash equivalents | 282.38 | 372.73 | 447.15 | 534.39 | 602.74 |
| Balance sheet total (assets) | 294.38 | 398.84 | 487.90 | 573.91 | 603.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 62.29 | 171.34 | 282.79 | 414.58 | 462.25 |
| Profit of the financial year | 149.05 | 111.45 | 102.75 | 76.72 | 70.47 |
| Shareholders equity total | 211.34 | 322.79 | 425.54 | 531.29 | 572.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.68 | ||||
| Short-term deferred tax liabilities | 6.50 | 29.70 | 21.04 | 6.60 | 4.31 |
| Other non-interest bearing current liabilities | 76.54 | 46.35 | 41.32 | 23.33 | 26.67 |
| Current liabilities total | 83.04 | 76.05 | 62.36 | 42.62 | 30.97 |
| Balance sheet total (liabilities) | 294.38 | 398.84 | 487.90 | 573.91 | 603.70 |
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