S.E. PIBEN ApS — Credit Rating and Financial Key Figures
CVR number: 36410701
Sallingvej 65, 2720 Vanløse
serdardz@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.61 | 837.39 | 1 179.88 | 889.53 | 770.86 |
| Employee benefit expenses | - 517.77 | - 617.80 | - 994.62 | - 781.41 | - 711.24 |
| Total depreciation | - 111.65 | - 111.65 | -96.95 | -97.51 | -25.76 |
| EBIT | -96.81 | 107.94 | 88.30 | 10.62 | 33.86 |
| Other financial expenses | -0.70 | -1.49 | -8.47 | -8.06 | |
| Pre-tax profit | -97.51 | 106.45 | 79.83 | 2.56 | 33.86 |
| Income taxes | -14.90 | ||||
| Net earnings | -97.51 | 106.45 | 64.93 | 2.56 | 33.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 9.29 | 6.43 | 3.57 | ||
| Intangible assets total | 9.29 | 6.43 | 3.57 | ||
| Buildings | 167.64 | 106.32 | 45.01 | ||
| Machinery and equipment | 115.19 | 67.71 | 34.93 | 56.00 | 89.04 |
| Tangible assets total | 282.82 | 174.03 | 79.94 | 56.00 | 89.04 |
| Investments total | 103.84 | 108.90 | 120.17 | 125.26 | 134.68 |
| Long term receivables total | |||||
| Finished products/goods | 29.12 | 62.30 | 105.68 | 61.21 | 115.60 |
| Inventories total | 29.12 | 62.30 | 105.68 | 61.21 | 115.60 |
| Current trade debtors | 16.55 | 18.65 | 28.35 | 15.75 | |
| Current other receivables | 130.00 | 302.00 | 267.00 | 237.00 | |
| Short term receivables total | 146.55 | 320.65 | 295.35 | 252.75 | |
| Cash and bank deposits | 67.52 | 88.85 | 20.41 | 10.92 | 16.46 |
| Cash and cash equivalents | 67.52 | 88.85 | 20.41 | 10.92 | 16.46 |
| Balance sheet total (assets) | 492.58 | 587.06 | 650.41 | 548.74 | 608.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 146.55 | - 244.06 | - 137.61 | -72.68 | -70.13 |
| Profit of the financial year | -97.51 | 106.45 | 64.93 | 2.56 | 33.86 |
| Shareholders equity total | - 194.06 | -87.61 | -22.68 | -20.13 | 13.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.64 | 49.89 | 70.00 | 60.95 | 49.90 |
| Current owed to participating | 450.92 | 308.82 | 264.89 | 287.77 | 299.51 |
| Short-term deferred tax liabilities | 14.90 | ||||
| Other non-interest bearing current liabilities | 199.09 | 315.96 | 323.30 | 220.14 | 245.38 |
| Current liabilities total | 686.64 | 674.66 | 673.10 | 568.87 | 594.79 |
| Balance sheet total (liabilities) | 492.58 | 587.06 | 650.41 | 548.74 | 608.53 |
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