PBE Foods ApS — Credit Rating and Financial Key Figures

CVR number: 42719188
Lundevej 7, 4030 Tune
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-33.54226.43484.55
EBIT-33.54226.43484.55
Other financial income-0.0149.9642.91
Other financial expenses-5.12- 110.28- 494.85
Pre-tax profit-38.67166.1132.62
Income taxes8.29-40.11-17.60
Net earnings-30.37125.9915.02

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods4 782.185 025.00
Advance payments151.91
Inventories total151.914 782.185 025.00
Current trade debtors627.631 538.60
Prepayments and accrued income6.25
Current other receivables327.14
Current deferred tax assets8.29
Short term receivables total8.29627.631 871.99
Cash and bank deposits9.54
Cash and cash equivalents9.54
Balance sheet total (assets)169.745 409.816 896.99

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-30.3895.62
Profit of the financial year-30.37125.9915.02
Shareholders equity total9.63135.62150.64
Provisions1.38
Non-current liabilities total
Current loans from credit institutions4 520.3057.15
Current trade creditors507.2648.05
Short-term deferred tax liabilities31.8216.23
Other non-interest bearing current liabilities160.12214.806 623.55
Current liabilities total160.125 274.196 744.98
Balance sheet total (liabilities)169.745 409.816 896.99
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