PBH 28.731 ApS — Credit Rating and Financial Key Figures
CVR number: 29179301
Østergade 24, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.35 | 41.62 | 35.90 | 40.31 | 39.57 |
| Total depreciation | -20.13 | -20.13 | -20.13 | -20.13 | -20.13 |
| EBIT | 32.21 | 21.48 | 15.76 | 20.18 | 19.44 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -19.07 | -15.96 | -16.38 | -16.24 | -15.57 |
| Pre-tax profit | 13.15 | 6.08 | -0.62 | 3.94 | 3.87 |
| Income taxes | -3.52 | -1.22 | 0.07 | -0.94 | -0.90 |
| Net earnings | 9.63 | 4.85 | -0.55 | 3.00 | 2.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 152.51 | 1 132.38 | 1 112.24 | 1 092.11 | 1 071.98 |
| Tangible assets total | 1 152.51 | 1 132.38 | 1 112.24 | 1 092.11 | 1 071.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.50 | 37.83 | 42.26 | 46.69 | 51.12 |
| Short term receivables total | 37.50 | 37.83 | 42.26 | 46.69 | 51.12 |
| Cash and bank deposits | 0.48 | 0.68 | 0.68 | 0.68 | 0.68 |
| Cash and cash equivalents | 0.48 | 0.68 | 0.68 | 0.68 | 0.68 |
| Balance sheet total (assets) | 1 190.49 | 1 170.89 | 1 155.18 | 1 139.48 | 1 123.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -36.55 | -26.92 | -22.07 | -22.61 | -19.62 |
| Profit of the financial year | 9.63 | 4.85 | -0.55 | 3.00 | 2.97 |
| Shareholders equity total | 98.08 | 102.93 | 102.39 | 105.39 | 108.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.75 | 8.00 | 8.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 5.65 | 4.36 | 5.37 | 5.32 | |
| Other non-interest bearing current liabilities | 1 076.65 | 1 054.30 | 1 040.44 | 1 015.73 | 997.09 |
| Current liabilities total | 1 092.40 | 1 067.95 | 1 052.79 | 1 034.09 | 1 015.42 |
| Balance sheet total (liabilities) | 1 190.49 | 1 170.89 | 1 155.18 | 1 139.48 | 1 123.77 |
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