P.B.E. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25775082
Morbærhaven 33, 5450 Otterup
rw@rwregnskab.dk
tel: 64824306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.74 | 76.81 | 96.06 | 69.94 | 186.97 |
| Total depreciation | -59.22 | -59.22 | -59.22 | -59.22 | -59.22 |
| EBIT | -3.48 | 17.59 | 36.84 | 10.72 | 127.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -9.33 | -9.05 | -8.24 | -11.17 | -21.66 |
| Pre-tax profit | -12.81 | 8.54 | 28.60 | -0.46 | 106.10 |
| Income taxes | 1.10 | -1.96 | -6.36 | -5.34 | - 115.06 |
| Net earnings | -11.71 | 6.58 | 22.25 | -5.80 | -8.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 445.65 | 1 386.43 | 1 327.21 | 1 292.18 | 664.81 |
| Tangible assets total | 1 445.65 | 1 386.43 | 1 327.21 | 1 292.18 | 664.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.27 | 0.99 | |||
| Current other receivables | 0.00 | 800.00 | |||
| Short term receivables total | 0.00 | 1.27 | 801.00 | ||
| Cash and bank deposits | 290.45 | 181.87 | 88.31 | 0.00 | 22.89 |
| Cash and cash equivalents | 290.45 | 181.87 | 88.31 | 0.00 | 22.89 |
| Balance sheet total (assets) | 1 736.11 | 1 568.30 | 1 415.53 | 1 293.45 | 1 488.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 136.99 | 136.99 | 117.80 | 54.80 | 135.00 |
| Retained earnings | 456.43 | 307.74 | 196.52 | 163.97 | 23.18 |
| Profit of the financial year | -11.71 | 6.58 | 22.25 | -5.80 | -8.97 |
| Shareholders equity total | 1 081.71 | 951.31 | 836.57 | 712.97 | 649.21 |
| Provisions | 61.92 | 49.05 | 36.17 | 27.89 | |
| Non-current loans from credit institutions | 525.57 | 496.06 | 466.61 | 437.25 | 412.00 |
| Non-current owed to group member | 1.02 | 209.19 | |||
| Non-current liabilities total | 525.57 | 496.06 | 466.61 | 438.27 | 621.19 |
| Current loans from credit institutions | 29.63 | 29.53 | 29.45 | 49.01 | 25.26 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 36.69 | 56.09 |
| Short-term deferred tax liabilities | 3.77 | 8.83 | 13.23 | 7.62 | 136.96 |
| Other non-interest bearing current liabilities | 21.00 | 21.03 | 21.00 | 21.00 | |
| Current liabilities total | 66.90 | 71.89 | 76.17 | 114.31 | 218.30 |
| Balance sheet total (liabilities) | 1 736.11 | 1 568.30 | 1 415.53 | 1 293.45 | 1 488.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.