PEBICO INVEST & PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 29312974
Søparken 11, Jels 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.04 | -12.55 | -12.11 | -11.32 | -11.77 |
| EBIT | -12.04 | -12.55 | -12.11 | -11.32 | -11.77 |
| Other financial income | 17.99 | 3.40 | 114.47 | 39.30 | 105.57 |
| Other financial expenses | -12.28 | -41.15 | -9.25 | -69.44 | -8.13 |
| Pre-tax profit | -6.33 | -50.30 | 93.12 | -41.45 | 85.68 |
| Income taxes | 0.93 | -0.13 | -10.13 | -9.43 | |
| Net earnings | -5.40 | -50.43 | 82.98 | -41.45 | 76.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.35 | 0.20 | 0.79 | ||
| Current deferred tax assets | 10.13 | 10.13 | |||
| Short term receivables total | 10.48 | 10.13 | 0.20 | 0.79 | |
| Other current investments | 387.56 | 360.82 | 566.24 | 536.67 | 634.80 |
| Cash and bank deposits | 784.63 | 769.51 | 361.58 | 350.48 | 845.50 |
| Cash and cash equivalents | 1 172.18 | 1 130.33 | 927.81 | 887.15 | 1 480.31 |
| Balance sheet total (assets) | 1 182.66 | 1 140.46 | 928.01 | 887.94 | 1 480.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 586.41 | 586.41 | 586.41 | 586.41 | 586.41 |
| Retained earnings | 151.69 | 146.29 | 95.86 | 178.84 | 137.39 |
| Profit of the financial year | -5.40 | -50.43 | 82.98 | -41.45 | 76.25 |
| Shareholders equity total | 857.71 | 807.27 | 890.26 | 848.81 | 925.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.75 | 0.38 | 0.38 | 0.47 | |
| Other non-interest bearing current liabilities | 324.21 | 332.81 | 37.38 | 38.66 | 555.25 |
| Current liabilities total | 324.96 | 333.19 | 37.75 | 39.13 | 555.25 |
| Balance sheet total (liabilities) | 1 182.66 | 1 140.46 | 928.01 | 887.94 | 1 480.31 |
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