PEABO ApS — Credit Rating and Financial Key Figures
CVR number: 30086627
Højleddet 18, Gl Holte 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 45.53 | 64.63 | 45.81 | 49.30 | 52.12 |
| Gross profit | 45.53 | 64.63 | 45.81 | 49.30 | 52.12 |
| EBIT | -45.53 | -64.63 | -45.81 | -49.30 | -52.12 |
| Other financial income | 767.50 | 1 039.49 | 2 657.57 | 1 808.22 | 206.95 |
| Other financial expenses | -85.10 | -0.44 | - 341.98 | - 641.59 | -1 531.18 |
| Net income from associates (fin.) | - 188.94 | 88.83 | 1 076.29 | - 597.85 | 20.78 |
| Pre-tax profit | 447.93 | 1 063.25 | 3 346.08 | 519.48 | -1 355.57 |
| Income taxes | 231.01 | -95.17 | -20.97 | ||
| Net earnings | 678.94 | 968.08 | 3 325.11 | 519.48 | -1 355.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.69 | 33.63 | 27.86 | 14.81 | |
| Participating interests | 2 262.47 | 2 383.61 | 3 463.96 | 2 471.88 | 2 505.72 |
| Investments total | 2 262.47 | 2 421.30 | 3 497.59 | 2 499.74 | 2 520.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.59 | 63.71 | 63.71 | 77.62 | |
| Current other receivables | 5.40 | 0.76 | 36.04 | 21.62 | |
| Current deferred tax assets | 94.95 | ||||
| Short term receivables total | 100.35 | 65.35 | 63.71 | 99.75 | 99.24 |
| Other current investments | 9 311.50 | 10 413.24 | 12 435.74 | 13 395.54 | 11 911.30 |
| Cash and bank deposits | 418.67 | 255.31 | 62.93 | 316.94 | |
| Cash and cash equivalents | 9 730.17 | 10 668.55 | 12 498.67 | 13 712.48 | 11 911.30 |
| Balance sheet total (assets) | 12 092.99 | 13 155.20 | 16 059.98 | 16 311.98 | 14 531.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 737.47 | 826.30 | 1 902.59 | 904.74 | 925.52 |
| Retained earnings | 7 335.01 | 7 925.12 | 7 816.90 | 12 139.87 | 12 638.56 |
| Profit of the financial year | 678.94 | 968.08 | 3 325.11 | 519.48 | -1 355.57 |
| Shareholders equity total | 8 981.42 | 9 799.50 | 13 124.61 | 13 644.09 | 12 288.52 |
| Non-current liabilities total | |||||
| Current bonds | 22.50 | 22.88 | |||
| Current loans from credit institutions | 2 184.47 | ||||
| Current trade creditors | 0.62 | 21.88 | |||
| Current owed to participating | 3 042.57 | 3 244.35 | 2 800.63 | 2 528.71 | 13.32 |
| Short-term deferred tax liabilities | 92.60 | 114.73 | 116.06 | ||
| Other non-interest bearing current liabilities | 69.00 | 18.75 | 20.00 | ||
| Current liabilities total | 3 111.57 | 3 355.70 | 2 935.37 | 2 667.89 | 2 242.55 |
| Balance sheet total (liabilities) | 12 092.99 | 13 155.20 | 16 059.98 | 16 311.98 | 14 531.07 |
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