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

CVR number: 21529249
Frydensgade 23, 8600 Silkeborg
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit16 850.145 913.7010 655.5715 031.1617 870.15
Employee benefit expenses-9 323.54-3 142.64-2 610.53-3 761.49-3 859.47
Other operating expenses- 159.63
Total depreciation-1 904.48-1 127.23-1 281.22-1 287.84- 862.23
EBIT5 622.121 643.836 763.819 981.8312 988.82
Other financial income910.59418.22969.37368.87511.58
Other financial expenses-2 439.39-1 919.86-3 514.96-5 678.58-8 754.73
Net income from associates (fin.)-6.8321.97
Pre-tax profit4 093.33142.194 218.224 665.304 767.64
Income taxes- 313.44-1.83- 939.86-1 192.80- 976.43
Net earnings3 779.89140.363 278.363 472.503 791.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights789.12791.64676.36517.57444.73
Intangible assets total789.12791.64676.36517.57444.73
Land and waters66 054.1560 347.1371 046.3958 768.3257 978.92
Machinery and equipment9 452.541 245.62481.44405.05299.22
Advance payments and construction in progress11 650.00
Tangible assets total75 506.6973 242.7571 527.8359 173.3758 278.15
Participating interests10.0010.003.1725.14
Investments total78.2088.20375.00289.97179.40
Non-current loans receivable1 000.00
Non-current other receivables400.00400.001 459.70985.51
Long term receivables total400.00400.001 459.701 985.51
Finished products/goods10 752.5310 557.859 527.0818 426.4619 343.96
Inventories total10 752.5310 557.859 527.0818 426.4619 343.96
Current trade debtors506.8718 620.0284 212.32101 619.09113 601.59
Prepayments and accrued income139.85113.19832.42824.75748.21
Current other receivables2 262.19135.652 533.036 451.114 588.35
Current deferred tax assets74.54123.84181.88137.92
Short term receivables total2 908.9018 943.4087 701.61109 076.83119 076.07
Other current investments6 620.346 950.757 276.465 844.416 256.98
Cash and bank deposits7 249.464 003.933 030.153 801.184 674.85
Cash and cash equivalents13 869.8110 954.6810 306.619 645.5810 931.82
Balance sheet total (assets)104 305.25114 978.52180 114.49198 589.48210 239.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased750.00114.40117.80122.00
Other reserves- 327.44-52.53
Retained earnings19 297.0923 484.4022 372.2224 579.4527 142.43
Profit of the financial year3 779.89140.363 278.363 472.503 791.21
Minority interest (BS)2 631.613 012.344 144.395 862.486 650.00
Shareholders equity total26 958.5926 809.6630 356.8534 532.2238 205.63
Provisions1 270.371 443.002 440.003 590.504 642.00
Capital loans2 379.412 379.412 314.412 397.932 397.93
Non-current loans from credit institutions39 173.6037 828.9551 167.0945 975.3144 309.44
Non-current other liabilities4 145.494 145.494 145.494 145.494 145.49
Non-current liabilities total45 698.5044 353.8557 626.9952 518.7350 852.85
Short-term capital loans800.00800.00
Current loans from credit institutions23 543.9837 786.0586 668.35103 513.52111 212.23
Advances received242.87351.7114.167.92
Current trade creditors876.70763.28933.411 003.93616.09
Current owed to participating169.87336.42498.43688.521 645.68
Short-term deferred tax liabilities155.6839.47
Other non-interest bearing current liabilities4 237.853 095.081 576.301 921.162 252.17
Accruals and deferred income1 150.8412.9812.98
Current liabilities total30 377.7842 372.0189 690.65107 948.03116 539.15
Balance sheet total (liabilities)104 305.25114 978.52180 114.49198 589.48210 239.64
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