PBH 28.731 ApS — Credit Rating and Financial Key Figures
CVR number: 29179301
Østergade 24, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.62 | 35.90 | 40.31 | 39.57 | 13.11 |
| Total depreciation | -20.13 | -20.13 | -20.13 | -20.13 | -20.13 |
| EBIT | 21.48 | 15.76 | 20.18 | 19.44 | -7.02 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -15.96 | -16.38 | -16.24 | -15.57 | -17.03 |
| Pre-tax profit | 6.08 | -0.62 | 3.94 | 3.87 | -24.05 |
| Income taxes | -1.22 | 0.07 | -0.94 | -0.90 | 4.95 |
| Net earnings | 4.85 | -0.55 | 3.00 | 2.97 | -19.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 132.38 | 1 112.24 | 1 092.11 | 1 071.98 | 1 051.84 |
| Tangible assets total | 1 132.38 | 1 112.24 | 1 092.11 | 1 071.98 | 1 051.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.83 | 42.26 | 46.69 | 51.12 | 58.07 |
| Short term receivables total | 37.83 | 42.26 | 46.69 | 51.12 | 58.07 |
| Cash and bank deposits | 0.68 | 0.68 | 0.68 | 0.68 | |
| Cash and cash equivalents | 0.68 | 0.68 | 0.68 | 0.68 | |
| Balance sheet total (assets) | 1 170.89 | 1 155.18 | 1 139.48 | 1 123.77 | 1 109.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -26.92 | -22.07 | -22.61 | -19.62 | -16.64 |
| Profit of the financial year | 4.85 | -0.55 | 3.00 | 2.97 | -19.10 |
| Shareholders equity total | 102.93 | 102.39 | 105.39 | 108.36 | 89.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 5.65 | 4.36 | 5.37 | 5.32 | |
| Other non-interest bearing current liabilities | 1 054.30 | 1 040.44 | 1 015.73 | 997.09 | 1 007.66 |
| Current liabilities total | 1 067.95 | 1 052.79 | 1 034.09 | 1 015.42 | 1 020.66 |
| Balance sheet total (liabilities) | 1 170.89 | 1 155.18 | 1 139.48 | 1 123.77 | 1 109.92 |
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