P. B. H. ApS — Credit Rating and Financial Key Figures
CVR number: 39119536
Bottrupvej 39, Bottrup 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 525.06 | 4 213.92 | 7 537.33 | 348.44 | 319.76 |
| Employee benefit expenses | - 401.60 | - 403.20 | - 348.80 | - 303.20 | - 303.20 |
| Other operating expenses | -3 004.65 | -3 510.51 | -4 491.02 | -2.34 | |
| EBIT | 1 118.81 | 300.20 | 2 697.51 | 42.89 | 16.56 |
| Other financial income | 3.10 | ||||
| Other financial expenses | - 127.90 | -97.55 | -78.23 | -38.86 | -6.48 |
| Pre-tax profit | 990.92 | 202.66 | 2 619.28 | 4.03 | 13.18 |
| Income taxes | - 219.91 | -44.62 | - 579.08 | -1.03 | -2.40 |
| Net earnings | 771.00 | 158.04 | 2 040.20 | 3.00 | 10.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Semifinished products | 2 368.05 | 1 674.06 | 1 939.30 | 3 205.90 | 2 842.05 |
| Finished products/goods | 1 042.99 | 1 881.84 | 2 869.30 | 84.48 | 417.98 |
| Inventories total | 3 411.05 | 3 555.90 | 4 808.60 | 3 290.38 | 3 260.03 |
| Current trade debtors | 136.08 | 238.99 | 733.45 | ||
| Current other receivables | 52.81 | 738.83 | 1 443.20 | 1 521.94 | |
| Short term receivables total | 136.08 | 291.80 | 1 472.28 | 1 443.20 | 1 521.94 |
| Cash and bank deposits | 858.49 | 246.58 | 1 361.72 | 174.16 | 70.14 |
| Cash and cash equivalents | 858.49 | 246.58 | 1 361.72 | 174.16 | 70.14 |
| Balance sheet total (assets) | 4 450.62 | 4 139.27 | 7 687.61 | 4 952.75 | 4 897.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 1 011.88 | 1 668.49 | 1 708.73 | 3 626.93 | 3 503.33 |
| Profit of the financial year | 771.00 | 158.04 | 2 040.20 | 3.00 | 10.77 |
| Shareholders equity total | 1 995.89 | 2 040.93 | 3 966.73 | 3 851.93 | 3 740.71 |
| Provisions | 78.15 | 55.24 | 257.18 | 168.89 | 164.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 679.74 | 1 456.89 | 1 887.08 | 621.65 | |
| Current trade creditors | 224.65 | 582.54 | 1 187.15 | 547.94 | 233.42 |
| Other non-interest bearing current liabilities | 472.20 | 3.67 | 389.47 | 383.99 | 136.91 |
| Current liabilities total | 2 376.59 | 2 043.10 | 3 463.70 | 931.92 | 991.98 |
| Balance sheet total (liabilities) | 4 450.62 | 4 139.27 | 7 687.61 | 4 952.75 | 4 897.12 |
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