PBH 27.933 ApS — Credit Rating and Financial Key Figures

CVR number: 26382025

Under Broen 1, 6400 Sønderborg

tel: 73121640

Income statement (mDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	1.73	335.62	694.25
Other operating income		0.47	0.95
Purchases during the financial year	-0.45	- 194.75	- 388.84
External services	-0.44	-30.44	-65.54
Gross profit	0.84	110.90	240.82
Employee benefit expenses		-31.79	-68.96
Other operating expenses		-0.00
Total depreciation	-0.49	-13.15	-26.46
EBIT	0.35	65.95	145.40
Other financial income		174.48	5.17
Other financial expenses	-0.71	-13.06	-22.81
Pre-tax profit	-0.36	227.37	127.76
Income taxes	0.14	-16.41	-34.17
Net earnings	-0.23	210.97	93.58

	2021	2022	2023
Goodwill		427.44	405.58
Intangible assets total		427.44	405.58
Land and waters	71.86	90.38	89.44
Buildings		0.65	0.96
Machinery and equipment	0.80	8.48	8.61
Tangible assets total	72.66	99.51	99.01
Participating interests	75.04	0.02	0.02
Investments total	75.04	0.02	0.02
Long term receivables total
Finished products/goods		96.81	72.46
Inventories total		96.81	72.46
Current trade debtors		44.85	61.11
Current owed by particip. interest comp.	3.13	5.81	5.55
Prepayments and accrued income	0.00	2.03	2.81
Current other receivables	0.22	5.51	6.49
Current deferred tax assets	0.07	5.40	4.58
Short term receivables total	3.41	63.60	80.55
Other current investments	7.35	6.57	7.24
Cash and bank deposits	118.94	152.43	189.26
Cash and cash equivalents	126.28	159.00	196.50
Balance sheet total (assets)	277.40	846.38	854.12

	2021	2022	2023
Share capital	0.25	0.25	0.25
Shares repurchased	0.11	0.12	3.00
Other reserves	0.00		0.05
Retained earnings	341.55	188.32	350.90
Profit of the financial year	-0.23	210.97	93.58
Minority interest (BS)	-64.93	57.82	95.56
Shareholders equity total	276.75	457.48	543.35
Provisions	0.14	2.75	2.87
Non-current loans from credit institutions		3.96	10.52
Non-current other liabilities	0.03	0.77	0.77
Non-current liabilities total	0.03	4.73	11.29
Current loans from credit institutions		132.22	122.33
Advances received		2.17	2.17
Current trade creditors	0.03	34.26	27.34
Current owed to participating	0.01	0.01	0.01
Short-term deferred tax liabilities		21.92	31.71
Other non-interest bearing current liabilities	0.23	190.63	112.85
Accruals and deferred income	0.20	0.20	0.20
Current liabilities total	0.47	381.42	296.62
Balance sheet total (liabilities)	277.40	846.38	854.12

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