PB Udlejning Herning ApS — Credit Rating and Financial Key Figures
CVR number: 38440357
Agerbjerg 75, Snejbjerg 7400 Herning
bredvig@hotmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 235.26 | 336.28 | 471.72 | 302.13 | 241.46 |
| Employee benefit expenses | - 630.36 | - 322.58 | - 292.63 | - 266.73 | - 169.36 |
| Other operating expenses | - 363.55 | ||||
| Total depreciation | - 248.89 | - 248.89 | - 178.23 | - 145.19 | - 129.40 |
| EBIT | -7.54 | - 235.19 | 0.86 | - 109.79 | -57.30 |
| Other financial income | 6.02 | 7.25 | 6.24 | 3.84 | 1.64 |
| Other financial expenses | -15.04 | -3.68 | -1.57 | -0.34 | -0.77 |
| Income from other inv. held as non-curr. assets | 9.88 | 18.33 | |||
| Pre-tax profit | -16.56 | - 231.62 | 5.53 | -96.41 | -38.10 |
| Income taxes | 12.23 | 50.96 | -1.22 | 21.21 | 8.38 |
| Net earnings | -4.33 | - 180.67 | 4.32 | -75.19 | -29.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 138.65 | 889.76 | 615.91 | 420.72 | 215.49 |
| Tangible assets total | 1 138.65 | 889.76 | 615.91 | 420.72 | 215.49 |
| Investments total | |||||
| Non-current loans receivable | 108.54 | 126.11 | |||
| Long term receivables total | 108.54 | 126.11 | |||
| Inventories total | |||||
| Current trade debtors | 38.80 | 38.80 | |||
| Current amounts owed by group member comp. | 30.15 | 40.26 | 98.61 | ||
| Current other receivables | 401.02 | 394.65 | 252.69 | 147.15 | 12.00 |
| Short term receivables total | 439.82 | 463.59 | 292.94 | 147.15 | 110.61 |
| Cash and bank deposits | 2 363.18 | 92.16 | 570.60 | 283.98 | 409.14 |
| Cash and cash equivalents | 2 363.18 | 92.16 | 570.60 | 283.98 | 409.14 |
| Balance sheet total (assets) | 3 941.65 | 1 445.52 | 1 479.45 | 960.39 | 861.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 750.00 | 350.00 | |||
| Retained earnings | 851.12 | 846.79 | 316.12 | 320.44 | 245.24 |
| Profit of the financial year | -4.33 | - 180.67 | 4.32 | -75.19 | -29.72 |
| Shareholders equity total | 3 096.79 | 1 166.12 | 1 170.44 | 745.24 | 715.52 |
| Provisions | 250.50 | 195.75 | 135.50 | 92.56 | 47.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.80 | 18.80 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Current owed to group member | 8.85 | 41.16 | |||
| Short-term deferred tax liabilities | 134.16 | 3.80 | 61.46 | 21.73 | 36.66 |
| Other non-interest bearing current liabilities | 432.41 | 60.90 | 99.90 | 47.56 | 49.61 |
| Current liabilities total | 594.36 | 83.65 | 173.52 | 122.59 | 98.42 |
| Balance sheet total (liabilities) | 3 941.65 | 1 445.52 | 1 479.45 | 960.39 | 861.35 |
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