PBF HOLDING LØGSTØR ApS — Credit Rating and Financial Key Figures
CVR number: 35226184
Sønderport 58, 9670 Løgstør
pbfrederiksen@hotmail.com
tel: 40756666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.63 | 219.86 | 245.79 | 152.46 | 183.37 |
| Other operating expenses | -76.57 | -7.96 | |||
| Total depreciation | -13.61 | -23.33 | -23.33 | ||
| EBIT | 236.05 | 211.90 | 232.18 | 129.13 | 160.04 |
| Other financial income | 12.87 | 134.60 | 591.72 | ||
| Other financial expenses | -58.61 | -90.89 | -88.06 | -7.25 | -6.72 |
| Income from other inv. held as non-curr. assets | 353.57 | ||||
| Net income from associates (fin.) | 1 342.99 | 2 324.52 | 2 568.20 | 287.68 | 2 789.78 |
| Pre-tax profit | 1 874.00 | 2 445.53 | 2 725.19 | 544.15 | 3 534.82 |
| Income taxes | -0.43 | -27.91 | -35.43 | -54.48 | - 164.47 |
| Net earnings | 1 873.58 | 2 417.62 | 2 689.76 | 489.67 | 3 370.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 56.39 | 33.06 | 9.72 | ||
| Intangible assets total | 56.39 | 33.06 | 9.72 | ||
| Land and waters | 3 585.65 | 4 760.29 | 4 038.59 | 4 038.59 | 4 118.59 |
| Tangible assets total | 3 585.65 | 4 760.29 | 4 038.59 | 4 038.59 | 4 118.59 |
| Holdings in group member companies | 4 605.38 | 1 929.90 | 3 088.10 | 2 075.78 | 3 865.56 |
| Investments total | 4 605.38 | 1 929.90 | 3 088.10 | 2 075.78 | 3 865.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 620.91 | 1 183.01 | 1 236.62 | ||
| Current other receivables | 21.78 | 20.63 | 260.52 | 310.70 | 14.70 |
| Short term receivables total | 21.78 | 20.63 | 1 881.43 | 1 493.71 | 1 251.32 |
| Other current investments | 162.96 | 107.20 | 1 058.74 | ||
| Cash and bank deposits | 1 759.90 | 1 248.39 | 1 103.09 | 3 941.33 | |
| Cash and cash equivalents | 162.96 | 1 867.10 | 1 248.39 | 2 161.83 | 3 941.33 |
| Balance sheet total (assets) | 8 375.77 | 8 577.92 | 10 312.90 | 9 802.97 | 13 186.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 605.38 | 1 279.90 | 1 248.10 | 535.78 | 1 325.56 |
| Retained earnings | 634.67 | 2 776.53 | 5 167.04 | 8 508.12 | 8 140.51 |
| Profit of the financial year | 1 873.58 | 2 417.62 | 2 689.76 | 489.67 | 3 370.36 |
| Shareholders equity total | 4 250.13 | 6 611.24 | 9 243.80 | 9 674.57 | 12 983.93 |
| Provisions | 45.03 | 45.03 | 45.03 | 45.03 | 45.03 |
| Non-current loans from credit institutions | 980.08 | 1 403.56 | 825.38 | ||
| Non-current liabilities total | 980.08 | 1 403.56 | 825.38 | ||
| Current loans from credit institutions | 708.97 | 55.00 | 75.30 | ||
| Current trade creditors | 19.65 | 11.00 | 12.30 | 12.80 | 13.05 |
| Current owed to participating | 2 195.46 | 405.74 | 58.00 | 47.92 | 79.66 |
| Short-term deferred tax liabilities | 113.91 | 19.19 | |||
| Other non-interest bearing current liabilities | 62.55 | 46.35 | 53.10 | 22.65 | 45.67 |
| Liabilities of non-current assets for sale | 62.55 | 45.75 | 53.10 | 22.65 | 45.67 |
| Current liabilities total | 3 163.09 | 563.84 | 251.80 | 106.02 | 203.25 |
| Balance sheet total (liabilities) | 8 438.32 | 8 623.67 | 10 366.00 | 9 825.62 | 13 232.20 |
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