PBJ KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 36487364
Buderupholmvej 23, 9530 Støvring
pallebyskov@gmail.com
tel: 42662474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.95 | ||||
| Costs of manufacturing | -22.97 | ||||
| External services | -9.82 | -16.30 | |||
| Gross profit | 19.16 | -9.90 | 49.38 | 27.79 | 26.56 |
| Employee benefit expenses | -12.56 | -15.00 | -24.38 | -27.34 | -25.41 |
| Total depreciation | -2.70 | -2.02 | -1.52 | ||
| EBIT | 3.91 | -26.92 | 7.19 | 0.45 | 1.15 |
| Other financial expenses | -0.27 | -0.52 | -0.21 | ||
| Pre-tax profit | 3.64 | -27.44 | 6.98 | 0.45 | 1.15 |
| Income taxes | 1.43 | -5.82 | 1.42 | ||
| Net earnings | 5.06 | -33.26 | 8.40 | 0.45 | 1.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.09 | 6.07 | 4.55 | 4.55 | 4.55 |
| Tangible assets total | 8.09 | 6.07 | 4.55 | 4.55 | 4.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 3.05 | 5.82 | 7.24 | 7.24 | |
| Short term receivables total | 3.05 | 5.82 | 7.24 | 7.39 | |
| Cash and bank deposits | 61.67 | 33.46 | 44.55 | 30.78 | 27.15 |
| Cash and cash equivalents | 61.67 | 33.46 | 44.55 | 30.78 | 27.15 |
| Balance sheet total (assets) | 72.81 | 45.35 | 56.35 | 35.33 | 39.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.93 | -1.86 | -35.13 | -30.49 | -19.63 |
| Profit of the financial year | 5.06 | -33.26 | 8.40 | 0.45 | 1.15 |
| Shareholders equity total | 48.14 | 14.87 | 23.27 | 19.96 | 31.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.38 | 21.69 | 20.56 | 15.38 | |
| Other non-interest bearing current liabilities | 5.30 | 8.79 | 12.51 | 7.57 | |
| Current liabilities total | 24.67 | 30.47 | 33.07 | 15.38 | 7.57 |
| Balance sheet total (liabilities) | 72.81 | 45.35 | 56.35 | 35.33 | 39.10 |
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