PB Holding Aabybro ApS — Credit Rating and Financial Key Figures
CVR number: 39151707
Toftegårdsvej 131, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.28 | 220.34 | 168.74 | 182.90 | 185.30 |
| Total depreciation | -13.02 | -42.64 | -47.36 | - 431.78 | -7.12 |
| EBIT | 55.25 | 177.70 | 121.38 | - 248.89 | 178.19 |
| Other financial income | 346.31 | ||||
| Other financial expenses | -34.16 | -74.16 | -70.80 | - 221.19 | - 209.98 |
| Net income from associates (fin.) | 225.34 | 204.71 | 362.57 | 215.80 | 300.99 |
| Pre-tax profit | 246.43 | 308.25 | 413.15 | 92.04 | 269.20 |
| Income taxes | -4.80 | -22.80 | -11.13 | -70.26 | 6.48 |
| Net earnings | 241.62 | 285.45 | 402.02 | 21.77 | 275.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 355.67 | 3 873.93 | 3 935.23 | 5 000.92 | 3 842.49 |
| Tangible assets total | 2 355.67 | 3 873.93 | 3 935.23 | 5 000.92 | 3 842.49 |
| Holdings in group member companies | 278.64 | 258.35 | 420.93 | 276.73 | 377.71 |
| Investments total | 278.64 | 258.35 | 420.93 | 276.73 | 377.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.17 | ||||
| Current deferred tax assets | 90.44 | 54.28 | 136.03 | 72.99 | 91.43 |
| Short term receivables total | 105.62 | 54.28 | 136.03 | 72.99 | 91.43 |
| Cash and bank deposits | 46.11 | ||||
| Cash and cash equivalents | 46.11 | ||||
| Balance sheet total (assets) | 2 786.04 | 4 186.56 | 4 492.19 | 5 350.64 | 4 311.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 3.64 | 5.99 | 370.93 | 108.93 | 327.71 |
| Retained earnings | 176.14 | 302.42 | 108.53 | 536.95 | 335.74 |
| Profit of the financial year | 241.62 | 285.45 | 402.02 | 21.77 | 275.68 |
| Shareholders equity total | 471.41 | 756.86 | 1 045.88 | 835.45 | 1 111.13 |
| Non-current loans from credit institutions | 1 857.08 | 1 592.18 | 1 541.14 | 1 255.77 | 1 235.24 |
| Non-current deferred tax liabilities | 78.92 | 72.97 | 131.24 | 112.08 | 54.10 |
| Non-current liabilities total | 1 936.00 | 1 665.15 | 1 672.38 | 1 367.85 | 1 289.35 |
| Current loans from credit institutions | 59.27 | 1 609.33 | 1 560.02 | 2 968.62 | 1 822.18 |
| Advances received | 62.85 | 86.85 | 86.25 | 63.75 | 63.75 |
| Current trade creditors | 17.50 | 17.50 | 19.00 | 19.00 | 19.00 |
| Current owed to group member | 50.87 | 108.66 | 70.41 | 1.53 | |
| Short-term deferred tax liabilities | 14.01 | ||||
| Other non-interest bearing current liabilities | 225.00 | 25.55 | 4.69 | ||
| Current liabilities total | 378.63 | 1 764.56 | 1 773.93 | 3 147.33 | 1 911.15 |
| Balance sheet total (liabilities) | 2 786.04 | 4 186.56 | 4 492.19 | 5 350.64 | 4 311.63 |
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