PBE Foods ApS — Credit Rating and Financial Key Figures
CVR number: 42719188
Lundevej 7, 4030 Tune
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -33.54 | 226.43 |
| EBIT | -33.54 | 226.43 |
| Other financial income | -0.01 | 49.96 |
| Other financial expenses | -5.12 | - 110.28 |
| Pre-tax profit | -38.67 | 166.11 |
| Income taxes | 8.29 | -40.11 |
| Net earnings | -30.37 | 125.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 4 782.18 | |
| Advance payments | 151.91 | |
| Inventories total | 151.91 | 4 782.18 |
| Current trade debtors | 627.63 | |
| Current deferred tax assets | 8.29 | |
| Short term receivables total | 8.29 | 627.63 |
| Cash and bank deposits | 9.54 | |
| Cash and cash equivalents | 9.54 | |
| Balance sheet total (assets) | 169.74 | 5 409.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -30.38 | |
| Profit of the financial year | -30.37 | 125.99 |
| Shareholders equity total | 9.63 | 135.62 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 520.30 | |
| Current trade creditors | 507.26 | |
| Other non-interest bearing current liabilities | 160.12 | 246.62 |
| Current liabilities total | 160.12 | 5 274.19 |
| Balance sheet total (liabilities) | 169.74 | 5 409.81 |
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