PBP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35378553
Poppelvej 29, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.03 | 60.65 | 59.28 | 104.89 | -30.81 |
| Total depreciation | -38.53 | -38.53 | -38.53 | -38.53 | -40.84 |
| EBIT | 46.50 | 22.12 | 20.75 | 66.37 | -71.65 |
| Other financial income | 6.07 | 1.35 | 4.38 | ||
| Other financial expenses | -50.21 | -43.14 | -51.24 | -84.03 | -79.38 |
| Net income from associates (fin.) | 18.66 | 112.31 | -10.71 | 25.80 | 299.86 |
| Pre-tax profit | 21.01 | 92.64 | -36.81 | 8.14 | 148.83 |
| Income taxes | -0.50 | -3.56 | -5.08 | -4.71 | |
| Net earnings | 20.51 | 89.07 | -41.90 | 3.43 | 148.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 887.41 | 1 848.88 | 1 810.35 | 1 771.82 | 1 800.33 |
| Tangible assets total | 1 887.41 | 1 848.88 | 1 810.35 | 1 771.82 | 1 800.33 |
| Holdings in group member companies | 134.08 | 149.23 | |||
| Investments total | 134.08 | 149.23 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.87 | 25.08 | 18.77 | 35.00 | |
| Current other receivables | 0.21 | 0.21 | |||
| Short term receivables total | 36.08 | 25.29 | 18.77 | 35.00 | |
| Cash and bank deposits | 37.70 | 6.09 | 42.29 | 2.17 | 159.21 |
| Cash and cash equivalents | 37.70 | 6.09 | 42.29 | 2.17 | 159.21 |
| Balance sheet total (assets) | 2 095.27 | 2 029.49 | 1 871.41 | 1 809.00 | 1 959.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 134.08 | 109.23 | |||
| Retained earnings | 214.42 | 190.99 | 389.30 | 347.40 | 350.83 |
| Profit of the financial year | 20.51 | 89.07 | -41.90 | 3.43 | 148.83 |
| Shareholders equity total | 449.00 | 469.30 | 427.40 | 430.83 | 579.66 |
| Provisions | 124.79 | ||||
| Non-current loans from credit institutions | 1 364.22 | 1 305.59 | 1 251.34 | 1 207.36 | 1 148.34 |
| Non-current other liabilities | 27.00 | 36.50 | 72.50 | 36.00 | |
| Non-current liabilities total | 1 391.22 | 1 342.09 | 1 323.84 | 1 243.36 | 1 148.34 |
| Current loans from credit institutions | 53.93 | 57.15 | 58.95 | 60.81 | 60.42 |
| Current trade creditors | 19.21 | 7.21 | 8.75 | 7.50 | 7.50 |
| Current owed to participating | 4.44 | 17.44 | 44.78 | 58.78 | 153.78 |
| Current owed to group member | 52.18 | 136.30 | |||
| Short-term deferred tax liabilities | 0.50 | 5.07 | |||
| Other non-interest bearing current liabilities | 0.01 | 2.43 | 2.65 | 9.85 | |
| Accruals and deferred income | 5.25 | ||||
| Current liabilities total | 130.25 | 218.11 | 120.17 | 134.81 | 231.55 |
| Balance sheet total (liabilities) | 2 095.27 | 2 029.49 | 1 871.41 | 1 809.00 | 1 959.54 |
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