P - B TOTAL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25973038
Islandsgade 10, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 915.70 | 1 426.61 | 1 130.66 | 1 355.89 | 1 067.71 |
| Employee benefit expenses | - 871.56 | - 991.30 | - 986.59 | -1 167.93 | -1 116.36 |
| Total depreciation | -49.65 | -44.51 | -38.94 | -47.31 | -37.73 |
| EBIT | -5.51 | 390.80 | 105.14 | 140.66 | -86.37 |
| Other financial income | 3.32 | ||||
| Other financial expenses | -5.28 | -3.96 | -4.78 | -4.29 | -2.30 |
| Exchange rate differences | 9.29 | 84.30 | |||
| Pre-tax profit | -10.79 | 386.84 | 100.36 | 145.66 | -1.05 |
| Income taxes | -2.63 | -22.15 | -34.64 | -0.68 | |
| Net earnings | -10.79 | 384.21 | 78.20 | 111.03 | -1.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 194.23 | 147.52 | 136.74 | 89.43 | 51.70 |
| Tangible assets total | 194.23 | 147.52 | 136.74 | 89.43 | 51.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.41 | 17.78 | 8.41 | ||
| Inventories total | 36.41 | 17.78 | 8.41 | ||
| Current trade debtors | 91.64 | 270.68 | 111.92 | 265.56 | 65.49 |
| Prepayments and accrued income | 37.28 | 37.79 | 50.03 | 62.38 | 34.99 |
| Current other receivables | 85.62 | 600.00 | 211.98 | ||
| Current deferred tax assets | 45.04 | ||||
| Short term receivables total | 214.55 | 908.47 | 373.93 | 327.94 | 145.51 |
| Other current investments | 507.96 | 590.12 | |||
| Cash and bank deposits | 616.10 | 364.94 | 924.61 | 678.86 | 690.22 |
| Cash and cash equivalents | 616.10 | 364.94 | 924.61 | 1 186.82 | 1 280.33 |
| Balance sheet total (assets) | 1 024.88 | 1 420.93 | 1 471.69 | 1 621.98 | 1 485.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 61.00 |
| Retained earnings | 720.62 | 653.34 | 980.35 | 940.75 | 990.77 |
| Profit of the financial year | -10.79 | 384.21 | 78.20 | 111.03 | -1.73 |
| Shareholders equity total | 890.13 | 1 219.05 | 1 240.75 | 1 294.58 | 1 175.05 |
| Provisions | 2.63 | 24.78 | 12.40 | 0.45 | |
| Non-current deferred tax liabilities | 47.01 | 12.63 | |||
| Non-current liabilities total | 47.01 | 12.63 | |||
| Current trade creditors | 41.67 | 16.27 | 62.23 | 15.82 | 39.61 |
| Current owed to participating | 1.12 | 1.18 | 1.43 | 3.46 | 39.28 |
| Short-term deferred tax liabilities | 47.01 | ||||
| Other non-interest bearing current liabilities | 91.96 | 181.82 | 142.50 | 248.71 | 171.92 |
| Current liabilities total | 134.75 | 199.26 | 206.16 | 267.99 | 297.82 |
| Balance sheet total (liabilities) | 1 024.88 | 1 420.93 | 1 471.69 | 1 621.98 | 1 485.95 |
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