P.E.B. HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 27298788
Mirabellehegnet 34 C, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.48 | 48.34 | 45.39 | 15.86 | 54.25 |
| Total depreciation | -13.68 | -13.68 | -13.73 | -13.73 | -13.73 |
| EBIT | 25.80 | 34.66 | 31.66 | 2.13 | 40.51 |
| Other financial income | 231.61 | 362.42 | 227.55 | 490.96 | 439.65 |
| Other financial expenses | -63.08 | -29.95 | - 902.83 | -86.47 | -53.41 |
| Income from other inv. held as non-curr. assets | 58.55 | 1 058.02 | |||
| Pre-tax profit | 252.89 | 1 425.15 | - 643.63 | 406.61 | 426.75 |
| Income taxes | -42.77 | -80.83 | 135.39 | -92.40 | -95.69 |
| Net earnings | 210.12 | 1 344.32 | - 508.23 | 314.21 | 331.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 340.37 | 1 326.69 | 1 318.52 | 1 304.79 | 1 291.05 |
| Tangible assets total | 1 340.37 | 1 326.69 | 1 318.52 | 1 304.79 | 1 291.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.86 | 9.44 | 10.25 | 8.05 | 8.48 |
| Current other receivables | 148.56 | 1 235.10 | 1 074.36 | 977.00 | 947.73 |
| Current deferred tax assets | 15.11 | 0.94 | 176.32 | 144.45 | 60.14 |
| Short term receivables total | 172.53 | 1 245.48 | 1 260.92 | 1 129.50 | 1 016.34 |
| Other current investments | 2 167.93 | 2 270.48 | 1 527.63 | 2 022.02 | 2 374.52 |
| Cash and bank deposits | 1.36 | 0.35 | 24.99 | 0.38 | 0.30 |
| Cash and cash equivalents | 2 169.30 | 2 270.83 | 1 552.63 | 2 022.39 | 2 374.81 |
| Balance sheet total (assets) | 3 682.20 | 4 843.01 | 4 132.06 | 4 456.68 | 4 682.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 100.00 | 89.00 | 117.80 | |
| Other reserves | 135.00 | - 110.60 | - 100.00 | -89.00 | - 117.80 |
| Retained earnings | 2 312.95 | 2 547.47 | 3 791.79 | 3 194.56 | 3 390.97 |
| Profit of the financial year | 210.12 | 1 344.32 | - 508.23 | 314.21 | 331.05 |
| Shareholders equity total | 2 783.07 | 4 016.79 | 3 408.56 | 3 633.77 | 3 847.02 |
| Provisions | 1.94 | 1.75 | |||
| Non-current loans from credit institutions | 748.02 | 721.32 | 696.50 | 684.74 | 666.29 |
| Non-current liabilities total | 748.02 | 721.32 | 696.50 | 684.74 | 666.29 |
| Current loans from credit institutions | 52.35 | 44.00 | 27.00 | 39.11 | 42.59 |
| Current owed to participating | 96.24 | 99.06 | 124.56 | ||
| Short-term deferred tax liabilities | 60.89 | ||||
| Other non-interest bearing current liabilities | 0.58 | ||||
| Current liabilities total | 149.17 | 104.89 | 27.00 | 138.17 | 167.15 |
| Balance sheet total (liabilities) | 3 682.20 | 4 843.01 | 4 132.06 | 4 456.68 | 4 682.21 |
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