P.F. Biler ApS — Credit Rating and Financial Key Figures
CVR number: 39670453
Lilleringvej 16 A, 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 379.63 | 6 929.31 | 8 894.39 | 9 101.41 | 10 536.75 |
| Employee benefit expenses | -5 300.58 | -5 690.93 | -6 285.03 | -6 135.59 | -6 837.77 |
| Total depreciation | - 699.69 | - 931.72 | -1 046.82 | -1 064.46 | - 794.82 |
| EBIT | 379.36 | 306.66 | 1 562.55 | 1 901.36 | 2 904.17 |
| Other financial income | 58.03 | 60.70 | 60.18 | 86.77 | 151.29 |
| Other financial expenses | - 110.46 | -92.61 | - 133.49 | - 151.90 | - 169.29 |
| Pre-tax profit | 326.93 | 274.75 | 1 489.24 | 1 836.24 | 2 886.16 |
| Income taxes | -73.87 | -65.45 | - 328.43 | - 409.38 | - 642.88 |
| Net earnings | 253.05 | 209.29 | 1 160.81 | 1 426.86 | 2 243.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 655.20 | 436.80 | 218.40 | ||
| Intangible assets total | 655.20 | 436.80 | 218.40 | ||
| Buildings | 301.30 | 289.00 | 276.70 | ||
| Machinery and equipment | 2 319.18 | 2 274.48 | 4 587.84 | 3 152.56 | 2 441.51 |
| Tangible assets total | 2 319.18 | 2 274.48 | 4 889.14 | 3 441.56 | 2 718.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 124.89 | 61.04 | 84.69 | 131.55 | 131.15 |
| Inventories total | 124.89 | 61.04 | 84.69 | 131.55 | 131.15 |
| Current trade debtors | 1 129.91 | 1 061.19 | 1 164.49 | 1 741.25 | 1 834.65 |
| Current amounts owed by group member comp. | 1 480.36 | 1 419.02 | 1 521.48 | 2 871.72 | 3 464.40 |
| Prepayments and accrued income | 9.20 | 9.20 | 68.08 | ||
| Current other receivables | 1.00 | 0.85 | 47.95 | 17.39 | |
| Short term receivables total | 2 611.27 | 2 481.06 | 2 743.12 | 4 622.17 | 5 384.52 |
| Cash and bank deposits | 405.77 | 1 069.74 | 926.08 | 1 154.82 | 1 692.58 |
| Cash and cash equivalents | 405.77 | 1 069.74 | 926.08 | 1 154.82 | 1 692.58 |
| Balance sheet total (assets) | 6 116.32 | 6 323.12 | 8 861.43 | 9 350.10 | 9 926.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 426.86 | 2 243.29 | |||
| Retained earnings | 1 145.59 | 1 398.64 | 1 607.93 | 1 341.88 | 525.45 |
| Profit of the financial year | 253.05 | 209.29 | 1 160.81 | 1 426.86 | 2 243.29 |
| Shareholders equity total | 1 448.64 | 1 657.94 | 2 818.74 | 4 245.60 | 5 062.03 |
| Provisions | 212.24 | 149.07 | 196.92 | 121.66 | 56.75 |
| Non-current loans from credit institutions | 848.05 | 743.94 | |||
| Non-current leasing loans | 508.29 | 595.14 | 1 513.39 | 2 136.29 | 1 704.09 |
| Non-current other liabilities | 24.89 | 80.96 | |||
| Non-current liabilities total | 1 381.22 | 1 420.04 | 1 513.39 | 2 136.29 | 1 704.09 |
| Current loans from credit institutions | 146.18 | 132.00 | |||
| Advances received | 10.37 | 81.75 | 48.27 | 9.72 | |
| Current trade creditors | 957.96 | 439.85 | 2 530.62 | 765.33 | 620.19 |
| Current owed to participating | 51.35 | 26.45 | 111.03 | 93.28 | 259.10 |
| Current owed to group member | 947.35 | 628.30 | 404.73 | ||
| Short-term deferred tax liabilities | 52.64 | 128.62 | 280.59 | 484.63 | 707.79 |
| Other non-interest bearing current liabilities | 918.73 | 1 730.48 | 923.65 | 1 455.04 | 1 506.79 |
| Current liabilities total | 3 074.21 | 3 096.07 | 4 332.38 | 2 846.55 | 3 103.59 |
| Balance sheet total (liabilities) | 6 116.32 | 6 323.12 | 8 861.43 | 9 350.10 | 9 926.46 |
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