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PEBENA ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit177.06153.60229.26184.90222.32
Wages and salaries-8.45- 231.61- 270.43
EBIT177.06153.60220.81-46.71-48.11
Other financial income0.2710.709.086.71
Other financial expenses-1.59-24.06-3.41-0.01
Pre-tax profit175.47129.81228.10-37.64-41.40
Income taxes-39.58-27.61-50.867.928.75
Net earnings135.89102.20177.24-29.71-32.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors13.7549.88
Prepayments and accrued income2.902.60
Current other receivables14.8339.6657.381.11
Current deferred tax assets22.837.9217.03
Short term receivables total37.6639.6660.2825.3866.91
Other current investments27.2937.7047.6351.67
Cash and bank deposits383.52352.30302.05114.8251.17
Cash and cash equivalents383.52379.59339.75162.45102.84
Balance sheet total (assets)421.18419.25400.02187.83169.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40250.00122.00
Retained earnings25.24-88.67- 108.4768.7739.05
Profit of the financial year135.89102.20177.24-29.71-32.65
Shareholders equity total400.53388.53315.77164.05131.41
Non-current liabilities total
Current owed to participating14.27
Short-term deferred tax liabilities4.7251.58
Other non-interest bearing current liabilities20.6526.0132.6823.7824.08
Current liabilities total20.6530.7384.2623.7838.35
Balance sheet total (liabilities)421.18419.25400.02187.83169.75
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