PEBENA ApS — Credit Rating and Financial Key Figures
CVR number: 20420391
Søndersøvej 8 D, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 137.04 | ||||
| Gross profit | 137.04 | 162.56 | 177.06 | 153.60 | 220.81 |
| EBIT | 137.04 | 162.56 | 177.06 | 153.60 | 220.81 |
| Other financial income | 0.27 | 10.70 | |||
| Other financial expenses | -0.35 | -0.86 | -1.59 | -24.06 | -3.41 |
| Pre-tax profit | 136.69 | 161.70 | 175.47 | 129.81 | 228.10 |
| Income taxes | 98.33 | -35.92 | -39.58 | -27.61 | -50.86 |
| Net earnings | 235.02 | 125.78 | 135.89 | 102.20 | 177.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.90 | ||||
| Current other receivables | 75.85 | 37.01 | 14.83 | 39.66 | 57.38 |
| Current deferred tax assets | 98.33 | 62.41 | 22.83 | ||
| Short term receivables total | 174.18 | 99.42 | 37.66 | 39.66 | 60.28 |
| Other current investments | 27.29 | 37.70 | |||
| Cash and bank deposits | 198.76 | 316.71 | 383.52 | 352.30 | 302.05 |
| Cash and cash equivalents | 198.76 | 316.71 | 383.52 | 379.59 | 339.75 |
| Balance sheet total (assets) | 372.94 | 416.13 | 421.18 | 419.25 | 400.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 110.60 | 114.40 | 250.00 | 122.00 |
| Retained earnings | - 110.56 | 13.85 | 25.24 | -88.67 | - 108.47 |
| Profit of the financial year | 235.02 | 125.78 | 135.89 | 102.20 | 177.24 |
| Shareholders equity total | 360.05 | 375.24 | 400.53 | 388.53 | 315.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.72 | 51.58 | |||
| Other non-interest bearing current liabilities | 12.88 | 40.89 | 20.65 | 26.01 | 32.68 |
| Current liabilities total | 12.88 | 40.89 | 20.65 | 30.73 | 84.26 |
| Balance sheet total (liabilities) | 372.94 | 416.13 | 421.18 | 419.25 | 400.02 |
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