PBI AMTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31882524
Gl. Feggesundvej 104, 7742 Vesløs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -3.00 | -3.31 | -3.75 | -4.77 |
| EBIT | -2.75 | -3.00 | -3.31 | -3.75 | -4.77 |
| Other financial income | 20.12 | 18.73 | 13.12 | 15.40 | 9.37 |
| Other financial expenses | -0.02 | -0.10 | -0.09 | -0.01 | |
| Net income from associates (fin.) | 392.03 | 475.06 | 196.35 | -32.52 | 75.19 |
| Pre-tax profit | 409.38 | 490.69 | 206.06 | -20.87 | 79.78 |
| Income taxes | -3.81 | -3.43 | -2.13 | -2.55 | -0.99 |
| Net earnings | 405.58 | 487.26 | 203.92 | -23.42 | 78.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 479.48 | 1 954.54 | 2 169.98 | 2 137.46 | 2 212.64 |
| Investments total | 1 479.48 | 1 954.54 | 2 169.98 | 2 137.46 | 2 212.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 475.23 | 377.68 | 246.02 | 131.79 | 14.84 |
| Current other receivables | 2.86 | 2.86 | 4.35 | 4.35 | 6.84 |
| Current deferred tax assets | 2.45 | 3.51 | |||
| Short term receivables total | 478.09 | 380.54 | 250.37 | 138.59 | 25.19 |
| Cash and bank deposits | 76.67 | 76.04 | 95.09 | 98.03 | 97.05 |
| Cash and cash equivalents | 76.67 | 76.04 | 95.09 | 98.03 | 97.05 |
| Balance sheet total (assets) | 2 034.23 | 2 411.12 | 2 515.44 | 2 374.09 | 2 334.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 136.15 | 351.59 | 319.07 | 394.26 | |
| Retained earnings | 1 388.85 | 1 543.88 | 1 716.99 | 1 831.44 | 1 597.83 |
| Profit of the financial year | 405.58 | 487.26 | 203.92 | -23.42 | 78.79 |
| Shareholders equity total | 2 032.43 | 2 406.69 | 2 515.31 | 2 374.09 | 2 330.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.81 | 1.43 | 0.13 | ||
| Other non-interest bearing current liabilities | 3.00 | 4.00 | |||
| Current liabilities total | 1.81 | 4.43 | 0.13 | 4.00 | |
| Balance sheet total (liabilities) | 2 034.23 | 2 411.12 | 2 515.44 | 2 374.09 | 2 334.88 |
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