PEBJB HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 37047902
Bremerholm 29, 1069 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 540.59 | 608.41 | 526.45 | 557.01 | 603.38 |
| Other operating income | 16.77 | 16.92 | |||
| Purchases during the financial year | -71.55 | -80.44 | |||
| External services | -70.91 | -75.19 | |||
| Gross profit | 540.59 | 608.41 | 526.45 | 431.31 | 464.66 |
| Employee benefit expenses | - 351.90 | - 374.42 | |||
| Other operating expenses | -0.73 | ||||
| Total depreciation | -14.32 | -7.84 | |||
| EBIT | 104.66 | 112.07 | 32.87 | 65.10 | 81.67 |
| Other financial income | 36.07 | 19.79 | |||
| Other financial expenses | -1.56 | -2.06 | |||
| Income from other inv. held as non-curr. assets | 1.85 | 2.52 | |||
| Net income from associates (fin.) | 15.80 | 0.69 | |||
| Pre-tax profit | 89.05 | 120.47 | 9.19 | 117.25 | 102.61 |
| Income taxes | -22.84 | -21.36 | |||
| Net earnings | 89.05 | 120.47 | 9.19 | 94.41 | 81.25 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.87 | 39.13 | |||
| Intangible assets total | 40.87 | 39.13 | |||
| Land and waters | 175.11 | 185.24 | |||
| Machinery and equipment | 3.46 | 4.45 | |||
| Tangible assets total | 178.57 | 189.69 | |||
| Participating interests | 96.43 | 98.35 | |||
| Investments total | 706.47 | 740.60 | 669.12 | 99.79 | 101.30 |
| Non-curr. owed by particip. interest comp. | 0.90 | 1.15 | |||
| Non-current loans receivable | 6.13 | 4.66 | |||
| Non-current other receivables | 31.67 | 30.07 | |||
| Long term receivables total | 38.70 | 35.87 | |||
| Inventories total | |||||
| Current trade debtors | 36.55 | 38.95 | |||
| Current owed by particip. interest comp. | 0.07 | ||||
| Prepayments and accrued income | 4.23 | 3.40 | |||
| Current other receivables | 6.44 | 8.08 | |||
| Current deferred tax assets | 2.28 | 3.13 | |||
| Short term receivables total | 49.57 | 53.56 | |||
| Other current investments | 280.92 | 323.28 | |||
| Cash and bank deposits | 55.10 | 70.85 | |||
| Cash and cash equivalents | 336.02 | 394.13 | |||
| Balance sheet total (assets) | 706.47 | 740.60 | 669.12 | 743.53 | 813.69 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 406.95 | 506.27 | 468.25 | 0.50 | 0.50 |
| Asset revaluation reserve | 1.38 | 1.38 | |||
| Other reserves | 46.20 | 46.25 | |||
| Retained earnings | -89.05 | - 120.47 | -9.19 | 82.35 | 115.01 |
| Profit of the financial year | 89.05 | 120.47 | 9.19 | 94.41 | 81.25 |
| Minority interest (BS) | 324.27 | 349.55 | |||
| Shareholders equity total | 406.95 | 506.27 | 468.25 | 549.11 | 593.94 |
| Provisions | 21.03 | 23.05 | |||
| Non-current loans from credit institutions | 50.63 | 47.28 | |||
| Non-current liabilities total | 50.63 | 47.28 | |||
| Current loans from credit institutions | 1.76 | 2.22 | |||
| Advances received | 10.55 | 16.22 | |||
| Current trade creditors | 15.78 | 16.04 | |||
| Short-term deferred tax liabilities | 0.21 | ||||
| Other non-interest bearing current liabilities | 94.47 | 114.75 | |||
| Accruals and deferred income | 0.20 | ||||
| Current liabilities total | 122.77 | 149.43 | |||
| Balance sheet total (liabilities) | 406.95 | 506.27 | 468.25 | 743.53 | 813.69 |
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