PEBETHONI A/S — Credit Rating and Financial Key Figures
CVR number: 26110629
Jens Juuls Vej 28 L, 8260 Viby J
pa@pebethoni.com
tel: 87932022
www.pebethoni.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.55 | 414.68 | 495.65 | 952.42 | 573.92 |
| Employee benefit expenses | - 197.01 | - 372.18 | - 308.70 | - 427.23 | - 405.08 |
| EBIT | 79.54 | 42.50 | 186.95 | 525.19 | 168.85 |
| Other financial income | 127.56 | 4.34 | 323.63 | 181.90 | |
| Other financial expenses | -22.71 | -4.70 | - 573.53 | -21.03 | -31.41 |
| Net income from associates (fin.) | 676.55 | 1 371.38 | 513.38 | 328.92 | 569.67 |
| Pre-tax profit | 733.38 | 1 536.73 | 131.15 | 1 156.71 | 889.00 |
| Income taxes | - 100.09 | -44.53 | 159.00 | - 187.71 | -75.90 |
| Net earnings | 633.30 | 1 492.20 | 290.15 | 969.00 | 813.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 515.41 | 6 610.48 | 6 222.35 | 6 366.62 | 6 282.00 |
| Investments total | 5 515.41 | 6 610.48 | 6 222.35 | 6 366.62 | 6 282.00 |
| Non-current loans receivable | 233.00 | 23.75 | 42.58 | 15.28 | 10.00 |
| Long term receivables total | 233.00 | 23.75 | 42.58 | 15.28 | 10.00 |
| Inventories total | |||||
| Current trade debtors | 82.68 | 171.29 | 196.08 | 142.29 | |
| Current other receivables | 74.63 | 229.53 | 171.33 | 107.48 | 68.55 |
| Current deferred tax assets | 160.20 | ||||
| Short term receivables total | 74.63 | 312.21 | 502.82 | 303.55 | 210.84 |
| Other current investments | 1 134.28 | 1 337.48 | 1 462.14 | 698.03 | 730.39 |
| Cash and bank deposits | 24.31 | 93.50 | 0.35 | 402.10 | 458.24 |
| Cash and cash equivalents | 1 158.59 | 1 430.97 | 1 462.49 | 1 100.13 | 1 188.63 |
| Balance sheet total (assets) | 6 981.63 | 8 377.41 | 8 230.23 | 7 785.59 | 7 691.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 600.00 | 900.00 | 1 250.00 |
| Other reserves | 4 277.71 | 4 591.43 | 4 328.30 | 4 465.25 | 4 125.34 |
| Retained earnings | 1 185.55 | 1 435.22 | 1 546.60 | 776.91 | 578.19 |
| Profit of the financial year | 633.30 | 1 492.20 | 290.15 | 969.00 | 813.10 |
| Shareholders equity total | 6 709.55 | 8 133.24 | 7 265.05 | 7 611.16 | 7 266.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 769.92 | ||||
| Advances received | 19.40 | ||||
| Current trade creditors | 12.60 | 19.67 | 18.37 | 14.57 | 50.45 |
| Short-term deferred tax liabilities | 25.09 | 30.31 | 6.54 | 85.54 | |
| Other non-interest bearing current liabilities | 234.39 | 194.19 | 176.90 | 153.32 | 269.44 |
| Current liabilities total | 272.07 | 244.17 | 965.19 | 174.43 | 424.84 |
| Balance sheet total (liabilities) | 6 981.63 | 8 377.41 | 8 230.23 | 7 785.59 | 7 691.47 |
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