PETER BJERG FJORBACK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34575479
Følfodvej 1, 9310 Vodskov
info@pbfauto.dk
tel: 22738135
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | -4.32 | |||
| Gross profit | -3.50 | -3.70 | -3.75 | -3.50 | -4.32 |
| EBIT | -3.50 | -3.70 | -3.75 | -3.50 | -4.32 |
| Other financial income | 43.10 | 59.91 | 74.21 | 57.88 | 41.05 |
| Other financial expenses | -43.20 | -23.65 | -25.78 | 22.79 | 43.95 |
| Net income from associates (fin.) | 2 657.14 | 1 363.20 | 964.57 | 450.00 | 1 461.09 |
| Pre-tax profit | 2 653.54 | 1 395.76 | 1 009.25 | 527.16 | 1 541.77 |
| Income taxes | -3.65 | -10.17 | -9.90 | -16.96 | -17.73 |
| Net earnings | 2 649.89 | 1 385.59 | 999.35 | 510.20 | 1 524.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 1 094.97 | 1 094.97 | 1 094.97 | 395.79 | 156.88 |
| Investments total | 1 144.97 | 1 144.97 | 1 144.97 | 445.79 | 206.88 |
| Non-curr. owed by particip. interest comp. | 4 683.00 | 4 026.00 | 5 072.00 | ||
| Non-current loans receivable | 7.00 | ||||
| Long term receivables total | 4 683.00 | 4 026.00 | 5 072.00 | 7.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 810.40 | 2 022.00 | 3 303.00 | 2 961.00 | 5 000.00 |
| Current owed by particip. interest comp. | 403.30 | ||||
| Prepayments and accrued income | 48.30 | ||||
| Current deferred tax assets | 14.75 | 58.82 | 41.15 | 178.84 | |
| Short term receivables total | 810.40 | 2 036.75 | 3 361.82 | 3 405.45 | 5 227.13 |
| Cash and bank deposits | 96.36 | 22.55 | 118.98 | 3 175.72 | 3 143.06 |
| Cash and cash equivalents | 96.36 | 22.55 | 118.98 | 3 175.72 | 3 143.06 |
| Balance sheet total (assets) | 6 734.73 | 7 230.27 | 9 697.77 | 7 026.96 | 8 584.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 446.94 | 4 040.34 | 5 368.72 | 6 309.17 | 6 758.37 |
| Profit of the financial year | 2 649.89 | 1 385.59 | 999.35 | 510.20 | 1 524.03 |
| Shareholders equity total | 4 232.14 | 5 562.42 | 6 505.27 | 6 958.27 | 8 423.40 |
| Non-current deferred tax liabilities | 134.57 | ||||
| Non-current liabilities total | 134.57 | ||||
| Short-term deferred tax liabilities | 95.92 | 18.11 | |||
| Other non-interest bearing current liabilities | 2 406.68 | 1 667.85 | 3 192.50 | 68.69 | 7.99 |
| Current liabilities total | 2 502.59 | 1 667.85 | 3 192.50 | 68.69 | 26.10 |
| Balance sheet total (liabilities) | 6 734.73 | 7 230.27 | 9 697.77 | 7 026.96 | 8 584.08 |
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