PEB ApS — Credit Rating and Financial Key Figures
CVR number: 73215919
Topperne 14, 2620 Albertslund
tel: 43964522
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.25 | -22.22 | -26.76 | -19.18 | -36.27 |
| EBIT | -20.25 | -22.22 | -26.76 | -19.18 | -36.27 |
| Other financial income | 90.77 | 47.57 | 21.22 | 26.88 | 4.98 |
| Other financial expenses | -0.18 | -1.75 | -25.27 | -0.39 | -6.25 |
| Pre-tax profit | 70.34 | 23.60 | -30.80 | 7.32 | -37.54 |
| Income taxes | -15.50 | -5.21 | 6.78 | -6.78 | |
| Net earnings | 54.85 | 18.38 | -24.03 | 0.54 | -37.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 232.73 | 996.70 | 666.37 | 457.36 | 193.82 |
| Long term receivables total | 1 232.73 | 996.70 | 666.37 | 457.36 | 193.82 |
| Inventories total | |||||
| Current other receivables | 9.75 | 7.21 | 3.55 | 2.32 | 0.98 |
| Current deferred tax assets | 10.78 | ||||
| Short term receivables total | 9.75 | 7.21 | 14.33 | 2.32 | 0.98 |
| Cash and bank deposits | 405.34 | 350.98 | 330.08 | 7.64 | 124.38 |
| Cash and cash equivalents | 405.34 | 350.98 | 330.08 | 7.64 | 124.38 |
| Balance sheet total (assets) | 1 647.83 | 1 354.89 | 1 010.78 | 467.31 | 319.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 40.00 | 40.00 |
| Shares repurchased | 307.20 | 317.40 | 324.00 | 110.60 | 113.00 |
| Retained earnings | 658.35 | 395.80 | 90.18 | 295.55 | 183.09 |
| Profit of the financial year | 54.85 | 18.38 | -24.03 | 0.54 | -37.54 |
| Shareholders equity total | 1 620.39 | 1 331.58 | 990.15 | 446.69 | 298.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.06 | 3.31 | |||
| Other non-interest bearing current liabilities | 19.38 | 20.00 | 20.63 | 20.63 | 20.63 |
| Current liabilities total | 27.43 | 23.31 | 20.63 | 20.63 | 20.63 |
| Balance sheet total (liabilities) | 1 647.83 | 1 354.89 | 1 010.78 | 467.31 | 319.17 |
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