PBC 07 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30729234
Sæbyvej 670, 9830 Tårs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.53 | 160.07 | 149.74 | 167.17 | 161.51 |
| Employee benefit expenses | -52.70 | -51.32 | -76.38 | -75.00 | -75.00 |
| Total depreciation | -12.69 | -12.77 | -12.79 | -19.81 | -19.81 |
| EBIT | -19.86 | 95.98 | 60.58 | 72.36 | 66.71 |
| Other financial income | 76.32 | 183.91 | 84.19 | 62.50 | 130.31 |
| Other financial expenses | -13.48 | -4.24 | - 239.77 | -3.15 | -0.00 |
| Pre-tax profit | 42.99 | 275.65 | -95.00 | 131.70 | 197.02 |
| Income taxes | -12.23 | -63.53 | -13.00 | -46.00 | |
| Net earnings | 30.76 | 212.12 | -95.00 | 118.70 | 151.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 996.93 | 1 988.79 | 1 976.01 | 1 963.22 | 1 950.43 |
| Machinery and equipment | 28.08 | 21.06 | |||
| Tangible assets total | 1 996.93 | 1 988.79 | 1 976.01 | 1 991.30 | 1 971.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.65 | ||||
| Current deferred tax assets | 19.52 | 20.52 | |||
| Short term receivables total | 19.52 | 20.52 | 0.65 | ||
| Other current investments | 1 172.77 | 1 348.56 | 1 178.61 | 1 219.70 | 1 025.80 |
| Cash and bank deposits | 523.49 | 529.48 | 448.10 | 383.00 | 573.72 |
| Cash and cash equivalents | 1 696.26 | 1 878.04 | 1 626.71 | 1 602.71 | 1 599.52 |
| Balance sheet total (assets) | 3 693.19 | 3 866.83 | 3 622.24 | 3 614.53 | 3 571.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 250.00 | 422.00 |
| Retained earnings | 3 367.37 | 3 285.12 | 3 382.84 | 3 037.85 | 2 734.55 |
| Profit of the financial year | 30.76 | 212.12 | -95.00 | 118.70 | 151.02 |
| Shareholders equity total | 3 633.72 | 3 735.24 | 3 527.25 | 3 531.55 | 3 432.57 |
| Non-current deferred tax liabilities | 8.63 | 57.07 | 1.75 | 45.00 | |
| Non-current liabilities total | 8.63 | 57.07 | 1.75 | 45.00 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Other non-interest bearing current liabilities | 44.64 | 59.52 | 79.99 | 66.23 | 79.10 |
| Accruals and deferred income | 6.20 | ||||
| Current liabilities total | 50.84 | 74.52 | 94.99 | 81.23 | 94.10 |
| Balance sheet total (liabilities) | 3 693.19 | 3 866.83 | 3 622.24 | 3 614.53 | 3 571.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.