PBC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21529249
Frydensgade 23, 8600 Silkeborg
Free credit report Annual report
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit28 980.0216 850.145 913.7010 655.5715 031.16
Employee benefit expenses-22 508.25-9 323.54-3 142.64-2 610.53-3 761.49
Total depreciation-1 989.75-1 904.48-1 127.23-1 281.22-1 287.84
EBIT4 482.025 622.121 643.836 763.819 981.83
Other financial income392.37910.59418.22969.37368.87
Other financial expenses-3 943.52-2 439.39-1 919.86-3 514.96-5 678.58
Net income from associates (fin.)-6.83
Pre-tax profit930.874 093.33142.194 218.224 665.30
Income taxes- 344.89- 313.44-1.83- 939.86-1 192.80
Net earnings585.983 779.89140.363 278.363 472.50

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible rights789.12791.64676.36517.57
Goodwill1 060.29
Intangible assets total1 060.29789.12791.64676.36517.57
Land and waters69 658.9966 054.1560 347.1371 046.3958 768.32
Buildings2 637.54
Machinery and equipment2 060.299 452.541 245.62481.44405.05
Advance payments and construction in progress11 650.00
Tangible assets total74 356.8275 506.6973 242.7571 527.8359 173.37
Participating interests10.0010.003.17
Investments total78.2088.20375.00289.97
Non-current loans receivable72.64
Non-current other receivables400.00400.001 459.70
Long term receivables total72.64400.00400.001 459.70
Finished products/goods44 378.1210 752.5310 557.859 527.0818 426.46
Inventories total44 378.1210 752.5310 557.859 527.0818 426.46
Current trade debtors4 893.68506.8718 620.0284 212.32101 619.09
Prepayments and accrued income436.70139.85113.19832.42824.75
Current other receivables1 741.792 262.19135.652 533.036 451.11
Current deferred tax assets109.0574.54123.84181.88
Short term receivables total7 181.212 908.9018 943.4087 701.61109 076.83
Other current investments5 775.996 620.346 950.757 276.465 844.41
Cash and bank deposits1 937.477 249.464 003.933 030.153 801.18
Cash and cash equivalents7 713.4613 869.8110 954.6810 306.619 645.58
Balance sheet total (assets)134 762.54104 305.25114 978.52180 114.49198 589.48

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Shares repurchased750.00114.40117.80
Other reserves- 327.44-52.53
Retained earnings20 495.7419 297.0923 484.4022 372.2224 579.45
Profit of the financial year585.983 779.89140.363 278.363 472.50
Minority interest (BS)1 526.402 631.613 012.344 144.395 862.48
Shareholders equity total23 108.1226 958.5926 809.6630 356.8534 532.22
Provisions1 529.801 270.371 443.002 440.003 590.50
Capital loans5 988.332 379.412 379.412 314.412 397.93
Non-current loans from credit institutions43 411.0139 173.6037 828.9551 167.0945 975.31
Non-current other liabilities463.494 145.494 145.494 145.494 145.49
Non-current liabilities total49 862.8345 698.5044 353.8557 626.9952 518.73
Short-term capital loans800.00
Current loans from credit institutions24 821.5623 543.9837 786.0586 668.35103 513.52
Advances received1 334.50242.87351.7114.167.92
Current trade creditors19 992.58876.70763.28933.411 003.93
Current owed to participating508.26169.87336.42498.43688.52
Short-term deferred tax liabilities155.6839.47
Other non-interest bearing current liabilities13 604.884 237.853 095.081 576.301 921.16
Accruals and deferred income1 150.8412.98
Current liabilities total60 261.7930 377.7842 372.0189 690.65107 948.03
Balance sheet total (liabilities)134 762.54104 305.25114 978.52180 114.49198 589.48
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