PBH 27.512 ApS — Credit Rating and Financial Key Figures
CVR number: 25815475
Nørregade 8 F, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.32 | -35.92 | -30.50 | -71.35 | -57.12 |
| Employee benefit expenses | -33.10 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -54.42 | -45.92 | -40.50 | -81.35 | -67.11 |
| Other financial income | 3 317.97 | 763.24 | 116.63 | 1 836.37 | 0.44 |
| Other financial expenses | - 104.17 | - 104.97 | -1 640.08 | -99.98 | -1 123.08 |
| Pre-tax profit | 3 159.38 | 612.36 | -1 563.96 | 1 655.04 | -1 189.75 |
| Income taxes | - 728.04 | - 136.87 | 344.26 | - 369.23 | -0.14 |
| Net earnings | 2 431.34 | 475.48 | -1 219.69 | 1 285.81 | -1 189.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.97 | ||||
| Current deferred tax assets | 369.84 | 64.00 | 62.09 | ||
| Short term receivables total | 369.84 | 64.00 | 72.06 | ||
| Other current investments | 8 233.23 | 8 270.92 | 6 409.89 | 7 733.20 | 5 947.06 |
| Cash and bank deposits | 260.89 | 87.09 | 9.62 | 42.45 | 55.92 |
| Cash and cash equivalents | 8 494.12 | 8 358.01 | 6 419.51 | 7 775.65 | 6 002.98 |
| Balance sheet total (assets) | 8 494.12 | 8 358.01 | 6 789.35 | 7 839.65 | 6 075.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.00 |
| Retained earnings | 2 495.18 | 4 869.32 | 5 285.90 | 4 005.21 | 5 224.01 |
| Profit of the financial year | 2 431.34 | 475.48 | -1 219.69 | 1 285.81 | -1 189.90 |
| Shareholders equity total | 5 108.02 | 5 527.00 | 4 250.11 | 5 477.01 | 4 226.11 |
| Non-current owed to group member | 2 668.72 | 2 706.76 | 2 529.49 | 2 343.07 | 1 839.17 |
| Non-current liabilities total | 2 668.72 | 2 706.76 | 2 529.49 | 2 343.07 | 1 839.17 |
| Short-term deferred tax liabilities | 707.64 | 114.51 | 9.82 | ||
| Other non-interest bearing current liabilities | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Current liabilities total | 717.39 | 124.26 | 9.75 | 19.57 | 9.75 |
| Balance sheet total (liabilities) | 8 494.12 | 8 358.01 | 6 789.35 | 7 839.65 | 6 075.03 |
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