PEBENA ApS — Credit Rating and Financial Key Figures

CVR number: 20420391
Søndersøvej 8 D, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales137.04
Gross profit137.04162.56177.06153.60220.81
EBIT137.04162.56177.06153.60220.81
Other financial income0.2710.70
Other financial expenses-0.35-0.86-1.59-24.06-3.41
Pre-tax profit136.69161.70175.47129.81228.10
Income taxes98.33-35.92-39.58-27.61-50.86
Net earnings235.02125.78135.89102.20177.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.90
Current other receivables75.8537.0114.8339.6657.38
Current deferred tax assets98.3362.4122.83
Short term receivables total174.1899.4237.6639.6660.28
Other current investments27.2937.70
Cash and bank deposits198.76316.71383.52352.30302.05
Cash and cash equivalents198.76316.71383.52379.59339.75
Balance sheet total (assets)372.94416.13421.18419.25400.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60110.60114.40250.00122.00
Retained earnings- 110.5613.8525.24-88.67- 108.47
Profit of the financial year235.02125.78135.89102.20177.24
Shareholders equity total360.05375.24400.53388.53315.77
Non-current liabilities total
Short-term deferred tax liabilities4.7251.58
Other non-interest bearing current liabilities12.8840.8920.6526.0132.68
Current liabilities total12.8840.8920.6530.7384.26
Balance sheet total (liabilities)372.94416.13421.18419.25400.02
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version