PBF Auto ApS — Credit Rating and Financial Key Figures
CVR number: 37089923
Følfodvej 1, 9310 Vodskov
info@pbfauto.dk
tel: 22738135
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 202.73 | 1 898.38 | 1 360.00 | 1 744.56 | 1 258.66 |
| Employee benefit expenses | - 571.42 | - 708.70 | - 782.51 | - 556.38 | - 591.03 |
| Total depreciation | -12.50 | -28.50 | -16.00 | -16.00 | -8.00 |
| EBIT | 1 618.81 | 1 161.18 | 561.49 | 1 172.18 | 659.63 |
| Other financial income | 0.12 | 45.19 | 4.79 | 187.40 | |
| Other financial expenses | -16.13 | -26.61 | -33.07 | - 111.04 | -42.15 |
| Pre-tax profit | 1 602.68 | 1 134.69 | 573.62 | 1 065.93 | 804.89 |
| Income taxes | - 352.59 | - 251.39 | - 127.96 | - 236.26 | - 178.84 |
| Net earnings | 1 250.09 | 883.30 | 445.66 | 829.66 | 626.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 670.50 | 662.50 | 654.50 | 646.50 | |
| Machinery and equipment | 12.50 | 16.00 | 8.00 | ||
| Tangible assets total | 12.50 | 686.50 | 670.50 | 654.50 | 646.50 |
| Investments total | |||||
| Non-current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Finished products/goods | 2 579.72 | 1 549.50 | 2 509.42 | 2 045.70 | 3 070.50 |
| Inventories total | 2 579.72 | 1 549.50 | 2 509.42 | 2 045.70 | 3 070.50 |
| Current trade debtors | 258.71 | 519.37 | 319.12 | 39.52 | 10.82 |
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 0.12 | 2.00 | |||
| Current deferred tax assets | 1.89 | 3.92 | 3.82 | ||
| Short term receivables total | 260.60 | 523.29 | 323.06 | 41.52 | 28.82 |
| Other current investments | 180.68 | 216.99 | 600.92 | 1 165.53 | |
| Cash and bank deposits | 670.00 | 964.51 | 631.97 | 1 039.56 | 1 408.86 |
| Cash and cash equivalents | 670.00 | 1 145.19 | 848.97 | 1 640.47 | 2 574.39 |
| Balance sheet total (assets) | 3 528.82 | 3 910.47 | 4 357.94 | 4 388.20 | 6 326.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | 900.00 | 450.00 | 800.00 | 600.00 |
| Retained earnings | -1 190.64 | - 840.55 | - 407.25 | - 761.59 | - 531.92 |
| Profit of the financial year | 1 250.09 | 883.30 | 445.66 | 829.66 | 626.05 |
| Shareholders equity total | 1 409.45 | 992.75 | 538.41 | 918.08 | 744.13 |
| Non-current deferred tax liabilities | 353.79 | 253.42 | 126.88 | 231.15 | 177.55 |
| Non-current liabilities total | 353.79 | 253.42 | 126.88 | 231.15 | 177.55 |
| Current loans from credit institutions | 572.96 | ||||
| Current trade creditors | 110.01 | 91.22 | 84.51 | 29.72 | 16.02 |
| Current owed to group member | 810.40 | 2 022.00 | 3 303.00 | 2 961.00 | 5 000.00 |
| Other non-interest bearing current liabilities | 272.21 | 551.08 | 305.14 | 248.25 | 388.51 |
| Current liabilities total | 1 765.57 | 2 664.30 | 3 692.65 | 3 238.97 | 5 404.53 |
| Balance sheet total (liabilities) | 3 528.82 | 3 910.47 | 4 357.94 | 4 388.20 | 6 326.21 |
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