PBN HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 34621365
Kirsebærvej 60, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 489.28 | 598.42 | - 291.92 | - 656.22 | |
| External services | -1.64 | -2.20 | -4.26 | -5.42 | -9.99 |
| Gross profit | 487.65 | 596.22 | -4.26 | - 297.35 | - 666.21 |
| EBIT | 487.65 | 596.22 | 38.29 | - 297.35 | - 666.21 |
| Other financial income | 13.99 | ||||
| Other financial expenses | -2.05 | -4.18 | -7.03 | -0.02 | |
| Net income from associates (fin.) | 42.55 | ||||
| Pre-tax profit | 485.59 | 592.04 | 31.26 | - 297.37 | - 652.22 |
| Net earnings | 485.59 | 592.04 | 31.26 | - 297.37 | - 652.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 129.84 | 1 428.25 | 1 170.81 | 878.88 | 222.66 |
| Investments total | 1 129.84 | 1 428.25 | 1 170.81 | 878.88 | 222.66 |
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.70 | 313.50 | |||
| Short term receivables total | 0.70 | 313.50 | |||
| Cash and bank deposits | 326.32 | 563.95 | 799.36 | 736.71 | 166.21 |
| Cash and cash equivalents | 326.32 | 563.95 | 799.36 | 736.71 | 166.21 |
| Balance sheet total (assets) | 1 456.16 | 1 992.90 | 1 970.16 | 1 615.59 | 902.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | 67.50 |
| Other reserves | 1 114.04 | 912.46 | 1 095.81 | 803.88 | 147.66 |
| Retained earnings | - 281.28 | 349.40 | 700.90 | 963.08 | 1 254.43 |
| Profit of the financial year | 485.59 | 592.04 | 31.26 | - 297.37 | - 652.22 |
| Shareholders equity total | 1 453.66 | 1 990.40 | 1 965.16 | 1 610.59 | 897.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 2.50 | 2.50 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 456.16 | 1 992.90 | 1 970.16 | 1 615.59 | 902.37 |
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