PB SCANDI-MOBIL A/S — Credit Rating and Financial Key Figures
CVR number: 30690699
Industriparken 16, 8961 Allingåbro
pbautocamper@gmail.com
tel: 86481520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 936.26 | 1 745.56 | 336.62 | - 222.91 | - 191.16 |
| Employee benefit expenses | - 355.13 | -1 704.85 | -2 460.00 | -1 012.98 | - 827.59 |
| Total depreciation | - 127.99 | - 127.99 | - 125.19 | - 120.14 | - 106.72 |
| EBIT | 2 453.14 | -87.28 | -2 248.58 | -1 356.04 | -1 125.47 |
| Other financial income | 0.61 | 2.63 | 163.09 | ||
| Other financial expenses | - 182.09 | - 142.27 | -57.72 | - 290.02 | -26.43 |
| Pre-tax profit | 2 271.05 | - 229.54 | -2 305.69 | -1 643.43 | - 988.81 |
| Income taxes | - 505.30 | 49.94 | - 149.48 | ||
| Net earnings | 1 765.75 | - 179.61 | -2 305.69 | -1 792.91 | - 988.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 126.01 | 3 019.29 | 2 912.57 | 2 805.85 | 2 699.14 |
| Machinery and equipment | 53.18 | 31.90 | 13.43 | ||
| Tangible assets total | 3 179.19 | 3 051.19 | 2 926.00 | 2 805.85 | 2 699.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28 000.56 | 11 112.61 | 3 409.96 | 2 195.00 | 1 217.00 |
| Inventories total | 28 000.56 | 11 112.61 | 3 409.96 | 2 195.00 | 1 217.00 |
| Current trade debtors | 9.95 | ||||
| Current amounts owed by group member comp. | 2.32 | ||||
| Current other receivables | 1 368.22 | 14.68 | 59.38 | 9.38 | |
| Current deferred tax assets | 121.32 | 171.26 | 149.48 | ||
| Short term receivables total | 131.28 | 1 539.47 | 164.16 | 61.70 | 9.38 |
| Other current investments | 2 008.03 | 1 750.47 | 1 896.91 | ||
| Cash and bank deposits | 9.19 | 11 676.29 | 3 522.72 | 3 166.74 | 2 120.66 |
| Cash and cash equivalents | 9.19 | 11 676.29 | 5 530.75 | 4 917.21 | 4 017.57 |
| Balance sheet total (assets) | 31 320.21 | 27 379.56 | 12 030.87 | 9 979.76 | 7 943.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 1 000.00 | ||
| Retained earnings | 16 134.21 | 12 899.95 | 12 720.35 | 9 414.65 | 7 621.74 |
| Profit of the financial year | 1 765.75 | - 179.61 | -2 305.69 | -1 792.91 | - 988.81 |
| Shareholders equity total | 19 399.95 | 18 220.35 | 10 914.65 | 9 121.74 | 7 132.93 |
| Non-current loans from credit institutions | 888.83 | 788.44 | 686.90 | 594.35 | 497.28 |
| Non-current liabilities total | 888.83 | 788.44 | 686.90 | 594.35 | 497.28 |
| Current loans from credit institutions | 6 635.97 | 5 931.05 | 100.91 | 94.57 | 97.07 |
| Current trade creditors | 3 068.78 | 169.41 | 41.25 | 131.09 | 120.35 |
| Current owed to group member | 50.06 | 410.06 | 39.28 | 24.36 | |
| Short-term deferred tax liabilities | 534.07 | ||||
| Other non-interest bearing current liabilities | 742.54 | 1 860.25 | 247.88 | 38.00 | 71.09 |
| Current liabilities total | 11 031.42 | 8 370.78 | 429.31 | 263.66 | 312.87 |
| Balance sheet total (liabilities) | 31 320.21 | 27 379.56 | 12 030.87 | 9 979.76 | 7 943.09 |
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