PEBER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26088690
Over Hadstenvej 22, 8370 Hadsten
info@peberholding.dk
tel: 40158825
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit248.78-35.52
Employee benefit expenses- 274.30- 295.16
Other operating expenses-3.89
EBIT-29.41- 330.69
Other financial income14.6412.45
Other financial expenses-30.98-3.81
Net income from associates (fin.)-2.10231.09
Pre-tax profit-47.84-90.96
Net earnings-47.84-90.96

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies- 135.2795.81
Investments total- 135.2795.81
Long term receivables total
Inventories total
Current trade debtors31.38
Current amounts owed by group member comp.364.186.44
Current other receivables14.28
Short term receivables total395.5520.72
Other current investments101.71304.71
Cash and bank deposits169.4533.35
Cash and cash equivalents271.16338.06
Balance sheet total (assets)531.44454.59

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings24.73-23.12
Profit of the financial year-47.84-90.96
Shareholders equity total476.88385.92
Non-current liabilities total
Current trade creditors10.0010.06
Other non-interest bearing current liabilities44.5558.61
Current liabilities total54.5568.67
Balance sheet total (liabilities)531.44454.59
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