PBJ KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 36487364
Buderupholmvej 23, 9530 Støvring
pallebyskov@gmail.com
tel: 42662474
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.06 | 51.95 | |||
| Costs of manufacturing | -41.56 | -22.97 | |||
| External services | -16.93 | -9.82 | -16.30 | ||
| Gross profit | 15.57 | 19.16 | -9.90 | 49.38 | 27.79 |
| Employee benefit expenses | -11.02 | -12.56 | -15.00 | -24.38 | -27.34 |
| Total depreciation | -3.60 | -2.70 | -2.02 | -1.52 | |
| EBIT | 0.96 | 3.91 | -26.92 | 7.19 | 0.45 |
| Other financial expenses | -0.10 | -0.27 | -0.52 | -0.21 | |
| Pre-tax profit | 0.86 | 3.64 | -27.44 | 6.98 | 0.45 |
| Income taxes | -0.23 | 1.43 | -5.82 | 1.42 | |
| Net earnings | 0.63 | 5.06 | -33.26 | 8.40 | 0.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.79 | 8.09 | 6.07 | 4.55 | 4.55 |
| Tangible assets total | 10.79 | 8.09 | 6.07 | 4.55 | 4.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.62 | 3.05 | 5.82 | 7.24 | |
| Short term receivables total | 1.62 | 3.05 | 5.82 | 7.24 | |
| Cash and bank deposits | 49.59 | 61.67 | 33.46 | 44.55 | 30.78 |
| Cash and cash equivalents | 49.59 | 61.67 | 33.46 | 44.55 | 30.78 |
| Balance sheet total (assets) | 62.00 | 72.81 | 45.35 | 56.35 | 35.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.55 | -6.93 | -1.86 | -35.13 | -30.49 |
| Profit of the financial year | 0.63 | 5.06 | -33.26 | 8.40 | 0.45 |
| Shareholders equity total | 43.07 | 48.14 | 14.87 | 23.27 | 19.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.38 | 21.69 | 20.56 | 15.38 | |
| Other non-interest bearing current liabilities | 18.92 | 5.30 | 8.79 | 12.51 | |
| Current liabilities total | 18.92 | 24.67 | 30.47 | 33.07 | 15.38 |
| Balance sheet total (liabilities) | 62.00 | 72.81 | 45.35 | 56.35 | 35.33 |
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