PEBBELGÅRDEN STJÆR APS — Credit Rating and Financial Key Figures

CVR number: 41889306

Langagergård 7, 8700 Horsens

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-1 049.26	1 027.53	772.80
Employee benefit expenses	- 328.28	- 286.74	-0.28
Reduction in value of non-current assets	-6 327.64
EBIT	4 950.10	740.78	772.53
Other financial expenses	-1 008.53	-1 418.47	-1 021.32
Pre-tax profit	3 941.58	- 677.69	- 248.79
Income taxes	- 886.47
Net earnings	3 055.10	- 677.69	- 248.79

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Buildings	25 100.00	25 690.17	25 743.52
Tangible assets total	25 100.00	25 690.17	25 743.52
Investments total
Long term receivables total
Inventories total
Current other receivables	120.37	141.32	174.60
Current deferred tax assets			96.03
Short term receivables total	120.37	141.32	270.64
Cash and bank deposits	109.15	15.32
Cash and cash equivalents	109.15	15.32
Balance sheet total (assets)	25 329.53	25 846.81	26 014.16

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		2 055.10	1 377.42
Profit of the financial year	3 055.10	- 677.69	- 248.79
Shareholders equity total	3 095.10	1 417.41	1 168.62
Provisions	886.47	886.47	886.47
Non-current loans from credit institutions		19 135.51	18 892.13
Non-current liabilities total		19 135.51	18 892.13
Current loans from credit institutions	11 086.50	783.29	743.82
Current trade creditors	75.00
Current owed to participating		127.10	202.10
Other non-interest bearing current liabilities	10 186.45	3 497.02	4 121.02
Current liabilities total	21 347.95	4 407.42	5 066.94
Balance sheet total (liabilities)	25 329.53	25 846.81	26 014.16

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