PBH 27.933 ApS — Credit Rating and Financial Key Figures
CVR number: 26382025
Under Broen 1, 6400 Sønderborg
tel: 73121640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 658.17 | 633.98 | 677.46 | ||
| External services | - 163.15 | - 230.32 | - 383.02 | ||
| Gross profit | - 109.35 | 522.92 | 495.02 | 403.66 | 294.43 |
| Total depreciation | - 291.43 | - 293.19 | - 297.88 | - 295.17 | - 292.57 |
| EBIT | - 400.78 | 229.73 | 197.15 | 108.49 | 1.86 |
| Other financial income | 180.15 | 50.11 | 152.99 | 1 361.85 | 3 707.56 |
| Other financial expenses | - 599.67 | - 960.03 | - 706.01 | - 779.91 | - 257.16 |
| Net income from associates (fin.) | 28 500.00 | 36 000.00 | |||
| Pre-tax profit | 27 679.70 | - 680.18 | - 355.87 | 36 690.42 | 3 452.26 |
| Income taxes | 59.87 | 149.64 | 78.17 | - 151.87 | - 759.52 |
| Net earnings | 27 739.58 | - 530.55 | - 277.71 | 36 538.55 | 2 692.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 823.46 | 11 541.31 | 11 423.23 | 11 135.46 | 10 847.68 |
| Machinery and equipment | 175.69 | 164.64 | 262.53 | 255.13 | 250.33 |
| Tangible assets total | 11 999.15 | 11 705.96 | 11 685.76 | 11 390.58 | 11 098.01 |
| Holdings in group member companies | 129 439.64 | 129 439.64 | 129 439.64 | 141 877.44 | 141 877.44 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 129 439.64 | 129 439.64 | 129 459.64 | 141 897.44 | 141 897.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.25 | 6 104.18 | 7 957.17 | 48 604.34 | 48 106.69 |
| Current owed by particip. interest comp. | 3 130.00 | 5 807.52 | 5 550.55 | ||
| Prepayments and accrued income | 5.20 | ||||
| Current other receivables | 6.25 | 68.81 | 72.83 | 51.96 | 22.11 |
| Current deferred tax assets | 50.21 | 91.37 | 69.00 | 13 587.50 | 30 448.58 |
| Short term receivables total | 62.71 | 6 264.36 | 11 229.00 | 68 051.32 | 84 133.13 |
| Other current investments | 6 309.11 | 12 559.10 | 7 345.01 | 6 568.35 | 7 235.60 |
| Cash and bank deposits | 130 752.09 | 117 826.71 | 117 464.35 | 74 077.65 | 77 226.10 |
| Cash and cash equivalents | 137 061.20 | 130 385.81 | 124 809.36 | 80 646.00 | 84 461.70 |
| Balance sheet total (assets) | 278 562.70 | 277 795.77 | 277 183.76 | 301 985.35 | 321 590.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 26 117.80 | 3 000.00 |
| Other reserves | -26 000.00 | ||||
| Retained earnings | 249 775.86 | 277 402.43 | 276 757.49 | 250 361.98 | 283 900.53 |
| Profit of the financial year | 27 739.58 | - 530.55 | - 277.71 | 36 538.55 | 2 692.73 |
| Shareholders equity total | 277 876.03 | 277 234.89 | 276 844.18 | 287 268.33 | 289 843.27 |
| Provisions | 372.22 | 290.99 | 144.42 | 296.29 | 398.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.37 | 9.11 | 9.11 | 9.11 | 9.11 |
| Short-term deferred tax liabilities | 72.18 | 0.43 | 13 545.50 | 31 053.33 | |
| Other non-interest bearing current liabilities | 233.89 | 260.36 | 186.05 | 866.11 | 285.88 |
| Current liabilities total | 314.45 | 269.89 | 195.16 | 14 420.72 | 31 348.32 |
| Balance sheet total (liabilities) | 278 562.70 | 277 795.77 | 277 183.76 | 301 985.35 | 321 590.29 |
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