PEBO ApS — Credit Rating and Financial Key Figures
CVR number: 29806950
Hannerup Engvej 50, 7000 Fredericia
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.24 | 30.24 | |||
| External services | -17.64 | -17.64 | |||
| Gross profit | 12.60 | 12.60 | 7.61 | 19.20 | 0.06 |
| Other operating expenses | -18.19 | ||||
| Total depreciation | -0.30 | -0.30 | -96.53 | - 448.30 | |
| EBIT | 12.30 | 12.30 | -88.92 | 1.01 | - 448.24 |
| Other financial income | 377.00 | ||||
| Other financial expenses | -3.92 | ||||
| Reduction non-current investment assets | - 448.80 | ||||
| Income from other inv. held as non-curr. assets | -5.49 | -5.49 | |||
| Net income from associates (fin.) | 457.44 | ||||
| Pre-tax profit | 6.81 | 6.81 | -92.84 | 1.01 | -62.59 |
| Income taxes | -1.60 | -1.60 | -0.79 | -0.22 | |
| Net earnings | 5.21 | 5.21 | -93.63 | 0.79 | -62.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 385.88 | 1 385.88 | 1 310.88 | 1 310.88 |
| Tangible assets total | 1 385.88 | 1 385.88 | 1 310.88 | 1 310.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.23 | 3.23 | 3.24 | 3.24 |
| Short term receivables total | 3.23 | 3.23 | 3.24 | 3.24 |
| Cash and bank deposits | 3.70 | 3.70 | 6.88 | 15.82 |
| Cash and cash equivalents | 3.70 | 3.70 | 6.88 | 15.82 |
| Balance sheet total (assets) | 1 392.82 | 1 392.82 | 1 321.01 | 1 329.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 18.03 | 18.03 | 30.43 | -63.20 | -62.41 |
| Profit of the financial year | 5.21 | 5.21 | -93.63 | 0.79 | -62.59 |
| Shareholders equity total | 148.24 | 148.24 | 61.80 | 62.59 | |
| Non-current loans from credit institutions | 459.32 | 459.32 | |||
| Non-current other liabilities | 725.00 | 725.00 | 1 162.12 | 1 162.12 | |
| Non-current liabilities total | 1 184.32 | 1 184.32 | 1 162.12 | 1 162.12 | |
| Short-term deferred tax liabilities | 1.56 | 1.56 | 0.87 | 1.09 | |
| Accruals and deferred income | 58.70 | 58.70 | 96.22 | 104.15 | |
| Current liabilities total | 60.26 | 60.26 | 97.09 | 105.24 | |
| Balance sheet total (liabilities) | 1 392.82 | 1 392.82 | 1 321.01 | 1 329.94 |
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