P&B Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 38437542
Tolderlundsvej 121, 5000 Odense C
piasp@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.23 | 320.44 | 513.28 | 442.40 | 608.54 |
| Employee benefit expenses | - 200.13 | - 323.91 | - 482.63 | - 756.51 | - 678.88 |
| Total depreciation | -96.48 | -98.95 | - 100.26 | -68.18 | -25.08 |
| Reduction in value of non-current assets | 26.52 | 670.00 | 703.00 | 52.37 | -88.90 |
| EBIT | 26.13 | 567.58 | 633.38 | - 329.91 | - 184.32 |
| Other financial expenses | -30.10 | -34.28 | -34.63 | -35.01 | -35.40 |
| Pre-tax profit | -3.96 | 533.30 | 598.75 | - 364.92 | - 219.72 |
| Income taxes | 0.87 | - 117.32 | - 134.91 | 80.28 | 48.34 |
| Net earnings | -3.09 | 415.97 | 463.83 | - 284.64 | - 171.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 581.10 | 3 309.10 | 4 012.10 | 4 112.00 | 4 023.10 |
| Machinery and equipment | 324.31 | 291.66 | 191.40 | 123.22 | 31.48 |
| Tangible assets total | 2 905.41 | 3 600.76 | 4 203.50 | 4 235.22 | 4 054.58 |
| Investments total | 86.04 | 93.37 | 102.97 | 113.37 | 116.16 |
| Long term receivables total | |||||
| Finished products/goods | 62.90 | 67.27 | 69.27 | ||
| Inventories total | 62.90 | 67.27 | 69.27 | ||
| Current trade debtors | 0.38 | 2.81 | 9.14 | ||
| Prepayments and accrued income | 14.74 | 18.52 | 18.97 | 21.74 | 132.53 |
| Current deferred tax assets | 20.48 | ||||
| Short term receivables total | 35.22 | 18.52 | 19.35 | 24.55 | 141.67 |
| Cash and bank deposits | 256.90 | 161.14 | 206.41 | 285.58 | 230.27 |
| Cash and cash equivalents | 256.90 | 161.14 | 206.41 | 285.58 | 230.27 |
| Balance sheet total (assets) | 3 283.57 | 3 873.78 | 4 595.13 | 4 726.00 | 4 611.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 219.02 | - 222.11 | 193.86 | 657.69 | 373.06 |
| Profit of the financial year | -3.09 | 415.97 | 463.83 | - 284.64 | - 171.38 |
| Shareholders equity total | - 172.11 | 243.86 | 707.69 | 423.06 | 251.68 |
| Provisions | 96.85 | 231.76 | 151.48 | 103.14 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 31.02 | |||
| Current owed to group member | 3 328.04 | 3 462.32 | 3 484.84 | 3 966.25 | 4 099.57 |
| Other non-interest bearing current liabilities | 127.65 | 70.76 | 170.83 | 183.97 | 126.54 |
| Current liabilities total | 3 455.69 | 3 533.08 | 3 655.68 | 4 151.47 | 4 257.13 |
| Balance sheet total (liabilities) | 3 283.57 | 3 873.78 | 4 595.13 | 4 726.00 | 4 611.95 |
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