PEBRO FUT. ApS — Credit Rating and Financial Key Figures
CVR number: 10887070
Kærvej 4, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.27 | 10.95 | 61.18 | 46.46 | -28.80 |
| External services | -27.52 | -21.88 | -19.25 | -17.88 | -17.95 |
| Gross profit | 19.76 | -10.92 | 41.93 | 28.58 | -46.75 |
| EBIT | 19.76 | -10.92 | 41.93 | 28.58 | -46.75 |
| Other financial income | 62.89 | 15.87 | 34.38 | 17.47 | 31.89 |
| Other financial expenses | -8.03 | -23.97 | -8.64 | -83.20 | -8.83 |
| Pre-tax profit | 74.61 | -19.02 | 67.67 | -37.15 | -23.69 |
| Income taxes | -6.01 | 3.56 | -1.43 | 18.39 | -1.12 |
| Net earnings | 68.60 | -15.46 | 66.24 | -18.76 | -24.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.77 | 136.73 | 197.91 | 244.37 | 215.54 |
| Investments total | 125.77 | 136.73 | 197.91 | 244.37 | 215.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.61 | 26.34 | 25.07 | 45.41 | 42.00 |
| Short term receivables total | 23.61 | 26.34 | 25.07 | 45.41 | 42.00 |
| Other current investments | 519.21 | 476.01 | 502.13 | 433.90 | 467.96 |
| Cash and bank deposits | 9.42 | 43.86 | 7.33 | 11.75 | 7.31 |
| Cash and cash equivalents | 528.63 | 519.87 | 509.46 | 445.65 | 475.27 |
| Balance sheet total (assets) | 678.02 | 682.93 | 732.44 | 735.43 | 732.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 14.41 | 25.37 | 86.55 | 133.01 | 104.18 |
| Retained earnings | 199.59 | 257.23 | 180.59 | 200.37 | 210.42 |
| Profit of the financial year | 68.60 | -15.46 | 66.24 | -18.76 | -24.81 |
| Shareholders equity total | 407.60 | 392.14 | 458.38 | 439.63 | 414.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 5.76 | 5.76 | 5.76 | 5.76 | |
| Other non-interest bearing current liabilities | 258.42 | 273.03 | 256.29 | 278.04 | 300.26 |
| Current liabilities total | 270.42 | 290.79 | 274.06 | 295.80 | 318.02 |
| Balance sheet total (liabilities) | 678.02 | 682.93 | 732.44 | 735.43 | 732.81 |
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