PB Udlejning Herning ApS — Credit Rating and Financial Key Figures
CVR number: 38440357
Agerbjerg 75, Snejbjerg 7400 Herning
bredvig@hotmail.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 171.21 | 1 704.94 | 1 235.26 | 336.28 | 471.72 |
| Employee benefit expenses | - 992.46 | - 960.42 | - 630.36 | - 322.58 | - 292.63 |
| Other operating expenses | - 363.55 | ||||
| Total depreciation | - 337.36 | - 355.07 | - 248.89 | - 248.89 | - 178.23 |
| EBIT | - 158.62 | 389.45 | -7.54 | - 235.19 | 0.86 |
| Other financial income | 0.27 | 6.02 | 7.25 | 6.24 | |
| Other financial expenses | -8.90 | -9.71 | -15.04 | -3.68 | -1.57 |
| Pre-tax profit | - 167.53 | 380.01 | -16.56 | - 231.62 | 5.53 |
| Income taxes | 36.83 | -83.62 | 12.23 | 50.96 | -1.22 |
| Net earnings | - 130.70 | 296.39 | -4.33 | - 180.67 | 4.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 350.00 | |||
| Intangible assets total | 400.00 | 350.00 | |||
| Machinery and equipment | 2 010.29 | 1 771.09 | 1 138.65 | 889.76 | 615.91 |
| Tangible assets total | 2 010.29 | 1 771.09 | 1 138.65 | 889.76 | 615.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.00 | 1 389.60 | 38.80 | 38.80 | |
| Current amounts owed by group member comp. | 15.46 | 49.63 | 30.15 | 40.26 | |
| Current other receivables | 401.02 | 394.65 | 252.69 | ||
| Short term receivables total | 183.46 | 1 439.23 | 439.82 | 463.59 | 292.94 |
| Cash and bank deposits | 1 153.39 | 764.73 | 2 363.18 | 92.16 | 570.60 |
| Cash and cash equivalents | 1 153.39 | 764.73 | 2 363.18 | 92.16 | 570.60 |
| Balance sheet total (assets) | 3 747.14 | 4 325.05 | 3 941.65 | 1 445.52 | 1 479.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 160.00 | 1 750.00 | 350.00 | ||
| Retained earnings | 2 595.42 | 2 304.72 | 851.12 | 846.79 | 316.12 |
| Profit of the financial year | - 130.70 | 296.39 | -4.33 | - 180.67 | 4.32 |
| Shareholders equity total | 2 964.72 | 3 261.12 | 3 096.79 | 1 166.12 | 1 170.44 |
| Provisions | 451.75 | 396.89 | 250.50 | 195.75 | 135.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.80 | 18.80 | 18.80 | 18.80 | 12.00 |
| Current owed to participating | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Current owed to group member | 8.85 | ||||
| Short-term deferred tax liabilities | 11.22 | 138.49 | 134.16 | 3.80 | 61.46 |
| Other non-interest bearing current liabilities | 300.49 | 509.60 | 432.41 | 60.90 | 99.90 |
| Current liabilities total | 330.65 | 667.04 | 594.36 | 83.65 | 173.52 |
| Balance sheet total (liabilities) | 3 747.14 | 4 325.05 | 3 941.65 | 1 445.52 | 1 479.45 |
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