PBC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21529249
Frydensgade 23, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -42.60 | -24.16 | -41.23 | -47.08 |
| Employee benefit expenses | - 120.00 | - 125.00 | - 125.00 | - 125.00 | |
| EBIT | -3.13 | - 162.60 | - 149.16 | - 166.23 | - 172.08 |
| Other financial income | 1 570.46 | 1 122.81 | 1 633.77 | 1 033.67 | 1 370.01 |
| Other financial expenses | - 285.70 | - 288.17 | - 304.13 | -1 720.04 | - 326.69 |
| Net income from associates (fin.) | 1 628.34 | - 661.68 | 1 368.95 | 3 285.94 | 2 164.21 |
| Pre-tax profit | 2 909.98 | 10.36 | 2 549.44 | 2 433.34 | 3 035.45 |
| Income taxes | - 296.17 | - 107.61 | - 296.22 | 85.82 | -31.76 |
| Net earnings | 2 613.81 | -97.26 | 2 253.22 | 2 519.16 | 3 003.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.73 | 150.73 | 150.73 | 150.73 | |
| Tangible assets total | 150.73 | 150.73 | 150.73 | 150.73 | |
| Holdings in group member companies | 6 767.00 | 7 804.76 | 10 550.45 | 13 893.93 | 16 036.17 |
| Participating interests | 10.00 | 8.18 | 3.17 | 25.14 | |
| Investments total | 6 767.00 | 7 814.76 | 10 558.63 | 13 897.10 | 16 061.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 742.61 | 16 057.84 | 14 925.59 | 14 839.96 | 15 486.95 |
| Current other receivables | 13.77 | 18.77 | 31.27 | 31.27 | 31.27 |
| Current deferred tax assets | 195.28 | 246.15 | 277.72 | 98.08 | |
| Short term receivables total | 18 756.39 | 16 271.90 | 15 203.01 | 15 148.96 | 15 616.30 |
| Other current investments | 6 545.34 | 6 889.25 | 7 201.96 | 5 844.41 | 6 256.98 |
| Cash and bank deposits | 549.32 | 1 170.22 | 1 882.08 | 2 215.98 | 2 471.53 |
| Cash and cash equivalents | 7 094.67 | 8 059.47 | 9 084.03 | 8 060.39 | 8 728.51 |
| Balance sheet total (assets) | 32 618.05 | 32 296.85 | 34 996.41 | 37 257.17 | 40 556.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 392.20 | 5 048.11 | 6 691.98 | 10 143.66 | 12 194.66 |
| Retained earnings | 15 070.98 | 18 233.47 | 16 652.86 | 15 389.13 | 15 735.29 |
| Profit of the financial year | 2 613.81 | -97.26 | 2 253.22 | 2 519.16 | 3 003.69 |
| Shareholders equity total | 24 326.99 | 23 797.32 | 26 212.46 | 28 669.74 | 31 555.63 |
| Provisions | 15.00 | 23.00 | |||
| Capital loans | 2 379.41 | 2 379.41 | 2 314.41 | 2 397.93 | 2 397.93 |
| Non-current liabilities total | 2 379.41 | 2 379.41 | 2 314.41 | 2 397.93 | 2 397.93 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 169.87 | 336.42 | 498.43 | 1 396.24 | 1 645.68 |
| Current owed to group member | 5 438.01 | 5 545.70 | 5 594.24 | 4 768.26 | 4 909.60 |
| Short-term deferred tax liabilities | 278.78 | 213.00 | 336.86 | ||
| Current liabilities total | 5 911.65 | 6 120.12 | 6 454.54 | 6 189.50 | 6 580.28 |
| Balance sheet total (liabilities) | 32 618.05 | 32 296.85 | 34 996.41 | 37 257.17 | 40 556.84 |
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