P. B. FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 12902182
Kastanievej 4, 5620 Glamsbjerg
pb.foods@pbfoods.dk
tel: 64723400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 229.49 | 14 067.37 | 18 473.66 | 15 459.67 | 18 370.69 |
| Employee benefit expenses | -7 640.09 | -8 885.12 | -7 708.32 | -7 314.73 | -8 061.88 |
| Other operating expenses | -0.93 | ||||
| Total depreciation | - 747.00 | - 791.02 | - 837.19 | - 892.38 | - 895.21 |
| EBIT | 4 842.40 | 4 391.23 | 9 928.14 | 7 251.62 | 9 413.60 |
| Other financial income | 71.61 | 0.18 | 3.55 | 8.06 | 5.32 |
| Other financial expenses | - 189.97 | - 214.97 | - 521.67 | -1 111.50 | -1 285.16 |
| Pre-tax profit | 4 724.05 | 4 176.43 | 9 410.02 | 6 148.18 | 8 133.76 |
| Income taxes | -1 051.50 | - 922.13 | -2 054.25 | -1 339.75 | -1 794.14 |
| Net earnings | 3 672.55 | 3 254.30 | 7 355.77 | 4 808.42 | 6 339.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 600.76 | 10 028.13 | 11 255.09 | 11 035.63 | 12 504.04 |
| Buildings | 1 539.56 | 1 306.96 | 1 481.10 | 1 309.35 | 1 085.91 |
| Machinery and equipment | 518.56 | 488.28 | 559.93 | 501.40 | 420.62 |
| Tangible assets total | 11 658.87 | 11 823.37 | 13 296.11 | 12 846.39 | 14 010.57 |
| Investments total | |||||
| Non-current loans receivable | 0.70 | 8.66 | 13.77 | ||
| Long term receivables total | 0.70 | 8.66 | 13.77 | ||
| Finished products/goods | 5 683.53 | 3 347.34 | 6 414.92 | 3 208.19 | 4 167.96 |
| Inventories total | 5 683.53 | 3 347.34 | 6 414.92 | 3 208.19 | 4 167.96 |
| Current trade debtors | 1 099.17 | 2 331.13 | 3 085.25 | 1 606.88 | 332.05 |
| Current amounts owed by group member comp. | 242.22 | 1 934.49 | 663.19 | ||
| Prepayments and accrued income | 136.10 | 176.43 | 9.82 | 10.08 | 10.08 |
| Current other receivables | 1.95 | ||||
| Short term receivables total | 1 235.27 | 2 507.56 | 3 339.25 | 3 551.45 | 1 005.31 |
| Balance sheet total (assets) | 18 577.67 | 17 678.28 | 23 050.98 | 19 614.68 | 19 197.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 833.00 | 833.00 | 833.00 | 833.00 | 833.00 |
| Shares repurchased | 3 800.00 | 2 128.97 | 2 800.00 | 7 225.00 | 4 539.19 |
| Other reserves | -2 800.00 | -7 225.00 | -4 539.19 | ||
| Retained earnings | -3 647.88 | -3 254.30 | -2 800.00 | -2 669.23 | -2 400.00 |
| Profit of the financial year | 3 672.55 | 3 254.30 | 7 355.77 | 4 808.42 | 6 339.62 |
| Shareholders equity total | 4 657.67 | 2 961.97 | 5 388.77 | 2 972.19 | 4 772.62 |
| Provisions | 474.24 | 458.74 | 567.53 | 684.59 | 782.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 222.77 | 3 988.36 | 7 596.13 | 11 482.89 | 7 664.35 |
| Current trade creditors | 2 045.20 | 1 586.07 | 2 585.26 | 1 126.02 | 3 001.77 |
| Current owed to group member | 1 969.34 | 951.55 | 2 467.40 | ||
| Short-term deferred tax liabilities | 1 945.44 | 1 222.69 | 1 696.39 | ||
| Other non-interest bearing current liabilities | 5 184.59 | 7 671.57 | 2 500.46 | 2 126.29 | 1 280.15 |
| Accruals and deferred income | 23.87 | 60.00 | |||
| Current liabilities total | 13 445.76 | 14 257.56 | 17 094.68 | 15 957.90 | 13 642.67 |
| Balance sheet total (liabilities) | 18 577.67 | 17 678.28 | 23 050.98 | 19 614.68 | 19 197.61 |
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