PBGraphic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37754897
Stjernedalen 27, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.50 | -5.00 | -5.63 | -6.25 |
| EBIT | -3.75 | -4.50 | -5.00 | -5.63 | -6.25 |
| Other financial income | 2.54 | ||||
| Other financial expenses | -0.80 | -3.10 | -12.36 | -3.86 | -0.82 |
| Net income from associates (fin.) | 120.00 | 170.00 | 250.00 | 130.00 | |
| Pre-tax profit | -4.55 | 112.40 | 152.64 | 240.52 | 125.47 |
| Income taxes | 0.82 | 1.01 | 2.61 | 2.05 | 1.04 |
| Net earnings | -3.73 | 113.41 | 155.25 | 242.57 | 126.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.04 | 77.21 | 63.43 | ||
| Current other receivables | 222.53 | 1.00 | 1.00 | ||
| Current deferred tax assets | 38.66 | 123.22 | 116.61 | 46.05 | 65.09 |
| Short term receivables total | 43.70 | 123.22 | 339.13 | 124.26 | 129.52 |
| Cash and bank deposits | 0.05 | 1.36 | 7.66 | 11.11 | |
| Cash and cash equivalents | 0.05 | 1.36 | 7.66 | 11.11 | |
| Balance sheet total (assets) | 93.70 | 173.27 | 390.49 | 181.92 | 190.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -4.58 | - 118.91 | - 156.50 | - 233.45 | - 112.88 |
| Profit of the financial year | -3.73 | 113.41 | 155.25 | 242.57 | 126.51 |
| Shareholders equity total | 41.69 | 44.50 | 48.75 | 176.92 | 185.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 41.23 | ||||
| Current owed to group member | 4.96 | 295.52 | |||
| Short-term deferred tax liabilities | 37.01 | 118.21 | |||
| Other non-interest bearing current liabilities | 0.60 | ||||
| Current liabilities total | 52.01 | 128.77 | 341.75 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 93.70 | 173.27 | 390.49 | 181.92 | 190.63 |
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