P.B.A. ApS — Credit Rating and Financial Key Figures
CVR number: 26286018
Krusesvej 30, Hasmark Strand 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.98 | -66.20 | -67.18 | -46.61 | -48.76 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | -75.00 |
| EBIT | 281.98 | - 141.20 | - 142.18 | - 121.61 | - 123.76 |
| Other financial income | 602.79 | 213.06 | 587.61 | 0.07 | 412.00 |
| Other financial expenses | -3.50 | -10.75 | -2.34 | - 747.05 | -0.23 |
| Pre-tax profit | 881.27 | 61.11 | 443.09 | - 868.59 | 288.02 |
| Income taxes | - 167.41 | -13.42 | -97.92 | 191.10 | -63.11 |
| Net earnings | 713.86 | 47.69 | 345.17 | - 677.48 | 224.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 48.47 | 31.91 | 207.17 | 161.15 | |
| Short term receivables total | 48.47 | 31.91 | 207.17 | 161.15 | |
| Other current investments | 6 287.01 | 6 423.62 | 4 671.23 | 3 904.75 | 4 095.70 |
| Cash and bank deposits | 288.14 | 159.23 | 273.16 | 45.55 | 69.99 |
| Cash and cash equivalents | 6 575.15 | 6 582.85 | 4 944.40 | 3 950.29 | 4 165.69 |
| Balance sheet total (assets) | 6 623.62 | 6 614.76 | 4 944.40 | 4 157.46 | 4 326.84 |
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 | 58.90 | 61.00 |
| Retained earnings | 5 690.64 | 6 348.00 | 4 338.49 | 4 624.76 | 3 886.28 |
| Profit of the financial year | 713.86 | 47.69 | 345.17 | - 677.48 | 224.91 |
| Shareholders equity total | 6 584.80 | 6 577.19 | 4 865.86 | 4 131.18 | 4 297.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.20 | 0.19 | 0.22 | ||
| Current owed to participating | 5.62 | 5.62 | 5.79 | 6.02 | |
| Short-term deferred tax liabilities | 49.19 | ||||
| Other non-interest bearing current liabilities | 38.62 | 31.76 | 23.51 | 20.50 | 23.64 |
| Current liabilities total | 38.82 | 37.57 | 78.54 | 26.28 | 29.66 |
| Balance sheet total (liabilities) | 6 623.62 | 6 614.76 | 4 944.40 | 4 157.46 | 4 326.84 |
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