PBS BANETEK ApS — Credit Rating and Financial Key Figures
CVR number: 33147546
Brinken 171, 4671 Strøby
pbs@banetek.dk
tel: 26336819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.08 | 1 867.64 | 1 025.60 | 1 448.74 | 1 379.29 |
| Employee benefit expenses | - 978.29 | -1 060.45 | - 906.93 | -1 093.36 | -1 078.49 |
| Other operating expenses | -22.48 | ||||
| Total depreciation | -13.23 | -84.58 | -84.75 | -84.53 | |
| EBIT | 393.79 | 793.95 | 11.62 | 270.63 | 216.26 |
| Other financial income | 3.52 | 6.01 | |||
| Other financial expenses | -30.96 | -30.41 | -9.67 | -27.61 | -11.04 |
| Pre-tax profit | 362.83 | 763.55 | 1.95 | 246.55 | 211.23 |
| Income taxes | -81.16 | - 170.72 | -3.84 | -58.45 | -48.38 |
| Net earnings | 281.67 | 592.83 | -1.88 | 188.09 | 162.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 511.52 | 344.47 | 259.71 | 386.38 | |
| Tangible assets total | 511.52 | 344.47 | 259.71 | 386.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.07 | ||||
| Current amounts owed by group member comp. | 78.93 | ||||
| Current other receivables | 7.79 | ||||
| Short term receivables total | 11.07 | 78.93 | 7.79 | ||
| Other current investments | 100.00 | 100.00 | |||
| Cash and bank deposits | 2 145.52 | 731.40 | 627.45 | 770.71 | 328.54 |
| Cash and cash equivalents | 2 145.52 | 731.40 | 627.45 | 870.71 | 428.54 |
| Balance sheet total (assets) | 2 156.59 | 1 321.85 | 971.91 | 1 138.22 | 814.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 280.00 | 590.00 | 185.00 | 160.00 | |
| Retained earnings | - 276.31 | - 584.63 | 8.19 | - 178.69 | - 150.59 |
| Profit of the financial year | 281.67 | 592.83 | -1.88 | 188.09 | 162.85 |
| Shareholders equity total | 365.37 | 678.19 | 86.31 | 274.41 | 252.25 |
| Provisions | 25.95 | 20.74 | 15.86 | 25.99 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.78 | 11.00 | 21.00 | 11.00 | 11.00 |
| Current owed to participating | 15.17 | ||||
| Current owed to group member | 1 029.61 | 661.07 | 429.38 | 278.14 | |
| Short-term deferred tax liabilities | 94.49 | 144.77 | 9.04 | 63.34 | 38.25 |
| Other non-interest bearing current liabilities | 636.18 | 461.93 | 173.75 | 344.24 | 209.27 |
| Current liabilities total | 1 791.23 | 617.70 | 864.86 | 847.95 | 536.66 |
| Balance sheet total (liabilities) | 2 156.59 | 1 321.85 | 971.91 | 1 138.22 | 814.91 |
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