PBS BANETEK ApS — Credit Rating and Financial Key Figures
CVR number: 33147546
Brinken 171, 4671 Strøby
pbs@banetek.dk
tel: 26336819
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.08 | 1 372.08 | 1 867.64 | 1 025.60 | 1 448.74 |
| Employee benefit expenses | - 978.29 | - 978.29 | -1 060.45 | - 906.93 | -1 093.36 |
| Other operating expenses | -22.48 | ||||
| Total depreciation | -13.23 | -84.58 | -84.75 | ||
| EBIT | 393.79 | 393.79 | 793.95 | 11.62 | 270.63 |
| Other financial income | 3.52 | ||||
| Other financial expenses | -30.96 | -30.96 | -30.41 | -9.67 | -27.61 |
| Pre-tax profit | 362.83 | 362.83 | 763.55 | 1.95 | 246.55 |
| Income taxes | -81.16 | -81.16 | - 170.72 | -3.84 | -58.45 |
| Net earnings | 281.67 | 281.67 | 592.83 | -1.88 | 188.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 511.52 | 344.47 | 259.71 | ||
| Tangible assets total | 511.52 | 344.47 | 259.71 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.07 | 11.07 | |||
| Current amounts owed by group member comp. | 78.93 | ||||
| Current other receivables | 7.79 | ||||
| Short term receivables total | 11.07 | 11.07 | 78.93 | 7.79 | |
| Cash and bank deposits | 2 145.52 | 2 145.52 | 731.40 | 627.45 | 870.71 |
| Cash and cash equivalents | 2 145.52 | 2 145.52 | 731.40 | 627.45 | 870.71 |
| Balance sheet total (assets) | 2 156.59 | 2 156.59 | 1 321.85 | 971.91 | 1 138.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 280.00 | 280.00 | 590.00 | 185.00 | |
| Retained earnings | - 276.31 | - 276.31 | - 584.63 | 8.19 | - 178.69 |
| Profit of the financial year | 281.67 | 281.67 | 592.83 | -1.88 | 188.09 |
| Shareholders equity total | 365.37 | 365.37 | 678.19 | 86.31 | 274.41 |
| Provisions | 25.95 | 20.74 | 15.86 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.78 | 15.78 | 11.00 | 21.00 | 11.00 |
| Current owed to participating | 15.17 | 15.17 | |||
| Current owed to group member | 1 029.61 | 1 029.61 | 661.07 | 429.38 | |
| Short-term deferred tax liabilities | 94.49 | 94.49 | 144.77 | 9.04 | 63.34 |
| Other non-interest bearing current liabilities | 636.18 | 636.18 | 461.93 | 173.75 | 344.24 |
| Current liabilities total | 1 791.23 | 1 791.23 | 617.70 | 864.86 | 847.95 |
| Balance sheet total (liabilities) | 2 156.59 | 2 156.59 | 1 321.85 | 971.91 | 1 138.22 |
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