PBP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35378553
Poppelvej 29, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.92 | 85.03 | 60.65 | 59.28 | 104.89 |
| Total depreciation | -38.53 | -38.53 | -38.53 | -38.53 | -38.53 |
| EBIT | 15.39 | 46.50 | 22.12 | 20.75 | 66.37 |
| Other financial income | 0.70 | 6.07 | 1.35 | 4.38 | |
| Other financial expenses | -50.69 | -50.21 | -43.14 | -51.24 | -84.03 |
| Net income from associates (fin.) | 70.02 | 18.66 | 112.31 | -10.71 | 25.80 |
| Pre-tax profit | 35.41 | 21.01 | 92.64 | -36.81 | 8.14 |
| Income taxes | 3.81 | -0.50 | -3.56 | -5.08 | -4.71 |
| Net earnings | 39.22 | 20.51 | 89.07 | -41.90 | 3.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 925.94 | 1 887.41 | 1 848.88 | 1 810.35 | 1 771.82 |
| Tangible assets total | 1 925.94 | 1 887.41 | 1 848.88 | 1 810.35 | 1 771.82 |
| Holdings in group member companies | 80.96 | 134.08 | 149.23 | ||
| Investments total | 80.96 | 134.08 | 149.23 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 35.87 | 25.08 | 18.77 | 35.00 |
| Current other receivables | 0.21 | 0.21 | |||
| Current deferred tax assets | 22.89 | ||||
| Short term receivables total | 57.89 | 36.08 | 25.29 | 18.77 | 35.00 |
| Cash and bank deposits | 11.34 | 37.70 | 6.09 | 42.29 | 2.17 |
| Cash and cash equivalents | 11.34 | 37.70 | 6.09 | 42.29 | 2.17 |
| Balance sheet total (assets) | 2 076.12 | 2 095.27 | 2 029.49 | 1 871.41 | 1 809.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 80.95 | 134.08 | 109.23 | ||
| Retained earnings | 228.32 | 214.42 | 190.99 | 389.30 | 347.40 |
| Profit of the financial year | 39.22 | 20.51 | 89.07 | -41.90 | 3.43 |
| Shareholders equity total | 428.49 | 449.00 | 469.30 | 427.40 | 430.83 |
| Provisions | 90.33 | 124.79 | |||
| Non-current loans from credit institutions | 1 419.59 | 1 364.22 | 1 305.59 | 1 251.34 | 1 207.36 |
| Non-current other liabilities | 20.00 | 27.00 | 36.50 | 72.50 | 36.00 |
| Non-current liabilities total | 1 439.59 | 1 391.22 | 1 342.09 | 1 323.84 | 1 243.36 |
| Current loans from credit institutions | 53.93 | 57.15 | 58.95 | 60.81 | |
| Current trade creditors | 60.60 | 19.21 | 7.21 | 8.75 | 7.50 |
| Current owed to participating | 4.44 | 17.44 | 44.78 | 58.78 | |
| Current owed to group member | 37.62 | 52.18 | 136.30 | ||
| Short-term deferred tax liabilities | 19.08 | 0.50 | 5.07 | ||
| Other non-interest bearing current liabilities | 0.42 | 0.01 | 2.43 | 2.65 | |
| Accruals and deferred income | 5.25 | ||||
| Current liabilities total | 117.71 | 130.25 | 218.11 | 120.17 | 134.81 |
| Balance sheet total (liabilities) | 2 076.12 | 2 095.27 | 2 029.49 | 1 871.41 | 1 809.00 |
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