Komplementarselskabet PEB ApS — Credit Rating and Financial Key Figures
CVR number: 38306774
Bremerholm 29, 1069 København K
tel: 33301000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.64 | -6.25 | -8.88 | -7.88 | -9.84 |
| EBIT | -2.64 | -6.25 | -8.88 | -7.88 | -9.84 |
| Other financial income | 15.00 | 18.73 | 20.00 | 20.00 | 22.50 |
| Pre-tax profit | 12.36 | 12.48 | 11.13 | 12.13 | 12.66 |
| Income taxes | -2.72 | -2.75 | -2.45 | -2.67 | -2.79 |
| Net earnings | 9.64 | 9.73 | 8.68 | 9.46 | 9.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.05 | 69.81 | 68.63 | 69.88 | 70.56 |
| Short term receivables total | 60.05 | 69.81 | 68.63 | 69.88 | 70.56 |
| Balance sheet total (assets) | 60.05 | 69.81 | 68.63 | 69.88 | 70.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.82 | 8.68 | 9.46 | 9.88 | |
| Retained earnings | -8.56 | -9.73 | -8.68 | -9.46 | -9.88 |
| Profit of the financial year | 9.64 | 9.73 | 8.68 | 9.46 | 9.88 |
| Shareholders equity total | 51.08 | 60.82 | 58.68 | 59.46 | 59.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 7.75 | 7.90 |
| Short-term deferred tax liabilities | 2.72 | 2.75 | 2.45 | 2.67 | 2.79 |
| Current liabilities total | 8.97 | 9.00 | 9.95 | 10.42 | 10.69 |
| Balance sheet total (liabilities) | 60.05 | 69.81 | 68.63 | 69.88 | 70.56 |
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