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PBGraphic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37754897
Stjernedalen 27, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -6.25 | -6.50 | -6.25 |
| EBIT | -5.00 | -5.63 | -6.25 | -6.50 | -6.25 |
| Other financial income | 2.54 | 0.09 | |||
| Other financial expenses | -12.36 | -3.86 | -0.82 | -3.17 | -12.18 |
| Net income from associates (fin.) | 170.00 | 250.00 | 130.00 | 130.00 | 150.00 |
| Pre-tax profit | 152.64 | 240.52 | 125.47 | 120.41 | 131.57 |
| Income taxes | 2.61 | 2.05 | 1.04 | 2.13 | 1.74 |
| Net earnings | 155.25 | 242.57 | 126.51 | 122.54 | 133.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 77.21 | 63.43 | 87.37 | 227.06 | |
| Current other receivables | 222.53 | 1.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 116.61 | 46.05 | 65.09 | 40.13 | |
| Short term receivables total | 339.13 | 124.26 | 129.52 | 128.50 | 227.06 |
| Cash and bank deposits | 1.36 | 7.66 | 11.11 | 12.68 | 0.98 |
| Cash and cash equivalents | 1.36 | 7.66 | 11.11 | 12.68 | 0.98 |
| Balance sheet total (assets) | 390.49 | 181.92 | 190.63 | 191.17 | 278.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | - 156.50 | - 233.45 | - 112.88 | - 121.37 | 1.17 |
| Profit of the financial year | 155.25 | 242.57 | 126.51 | 122.54 | 133.32 |
| Shareholders equity total | 48.75 | 176.92 | 185.63 | 186.17 | 184.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 41.23 | ||||
| Current owed to group member | 295.52 | ||||
| Short-term deferred tax liabilities | 87.90 | ||||
| Other non-interest bearing current liabilities | 0.65 | ||||
| Current liabilities total | 341.75 | 5.00 | 5.00 | 5.00 | 93.55 |
| Balance sheet total (liabilities) | 390.49 | 181.92 | 190.63 | 191.17 | 278.04 |
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