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PEBS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38732382
Tabletvej 1, 7100 Vejle
sbs@vecata.com
tel: 49288888
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.25 | -23.38 | -10.57 | -10.40 | -10.02 |
| EBIT | -23.25 | -23.38 | -10.57 | -10.40 | -10.02 |
| Other financial income | 19.86 | 2.62 | 0.95 | ||
| Other financial expenses | -0.41 | -1.33 | -2.91 | -3.20 | -2.11 |
| Pre-tax profit | -23.66 | -24.71 | 6.38 | -10.98 | -11.18 |
| Income taxes | 35.00 | ||||
| Net earnings | -23.66 | -24.71 | 6.38 | -10.98 | 23.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | |||
| Long term receivables total | 2.00 | 2.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 35.00 | ||||
| Short term receivables total | 35.00 | ||||
| Cash and bank deposits | 3.11 | 94.71 | 107.26 | 100.23 | 1.23 |
| Cash and cash equivalents | 3.11 | 94.71 | 107.26 | 100.23 | 1.23 |
| Balance sheet total (assets) | 5.11 | 96.71 | 107.26 | 100.23 | 36.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -84.11 | -18.78 | -43.49 | -37.10 | -48.08 |
| Profit of the financial year | -23.66 | -24.71 | 6.38 | -10.98 | 23.82 |
| Shareholders equity total | -57.78 | 7.51 | 13.90 | 2.92 | 26.73 |
| Non-current other liabilities | 25.39 | ||||
| Non-current liabilities total | 25.39 | ||||
| Current trade creditors | 7.50 | 7.50 | 8.75 | 9.50 | 9.50 |
| Current owed to participating | 30.00 | 30.00 | 30.00 | 30.00 | |
| Other non-interest bearing current liabilities | 51.70 | 54.61 | 57.81 | ||
| Current liabilities total | 37.50 | 89.20 | 93.36 | 97.31 | 9.50 |
| Balance sheet total (liabilities) | 5.11 | 96.71 | 107.26 | 100.23 | 36.24 |
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