PBH 22.356 ApS — Credit Rating and Financial Key Figures
CVR number: 17519271
Vesterbrogade 14, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.06 | 159.20 | 165.07 | 154.36 | 146.96 |
| EBIT | 101.06 | 159.20 | 165.07 | 154.36 | 146.96 |
| Other financial expenses | -74.65 | -70.49 | -38.03 | -71.89 | -74.58 |
| Exchange rate differences | -24.34 | ||||
| Pre-tax profit | 26.41 | 88.71 | 102.70 | 82.47 | 72.38 |
| Income taxes | -5.46 | -0.20 | -18.05 | -6.52 | -4.96 |
| Net earnings | 20.95 | 88.51 | 84.65 | 75.95 | 67.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Tangible assets total | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Holdings in group member companies | 200.00 | ||||
| Investments total | 200.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.88 | ||||
| Short term receivables total | 3.88 | ||||
| Balance sheet total (assets) | 2 600.00 | 2 403.88 | 2 400.00 | 2 400.00 | 2 400.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 20.95 | 50.00 | 30.00 | 20.00 | |
| Retained earnings | -20.95 | 438.51 | 493.17 | 549.11 | |
| Profit of the financial year | 20.95 | 88.51 | 84.65 | 75.95 | 67.42 |
| Shareholders equity total | 220.95 | 288.51 | 873.17 | 899.11 | 936.53 |
| Non-current loans from credit institutions | 1 518.69 | 1 438.74 | 1 122.77 | 1 094.95 | 1 045.43 |
| Non-current other liabilities | 112.50 | 112.50 | 112.50 | ||
| Non-current liabilities total | 1 518.69 | 1 438.74 | 1 235.27 | 1 207.45 | 1 157.93 |
| Current loans from credit institutions | 419.79 | 384.67 | 255.02 | 256.54 | 222.22 |
| Current trade creditors | 10.00 | 12.50 | |||
| Current owed to participating | 46.79 | ||||
| Current owed to group member | 394.80 | 225.50 | |||
| Other non-interest bearing current liabilities | 45.77 | 66.46 | 36.55 | 26.90 | 24.03 |
| Current liabilities total | 860.36 | 676.63 | 291.57 | 293.44 | 305.54 |
| Balance sheet total (liabilities) | 2 600.00 | 2 403.88 | 2 400.00 | 2 400.00 | 2 400.00 |
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