PBMN ApS — Credit Rating and Financial Key Figures
CVR number: 25380282
Peter L Jensens Vej 2, 4840 Nørre Alslev
tel: 54435200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 268.56 | 2 877.23 | 1 946.67 | - 394.60 | - 682.78 |
| Employee benefit expenses | -3 397.70 | -3 376.14 | - 377.52 | ||
| Other operating expenses | - 400.00 | ||||
| Total depreciation | - 305.11 | - 371.94 | - 242.46 | - 190.83 | - 154.66 |
| EBIT | 565.75 | - 870.85 | 926.69 | - 585.43 | - 837.45 |
| Other financial income | 70.04 | 10.59 | 220.27 | ||
| Other financial expenses | - 134.26 | - 138.64 | - 150.62 | - 102.47 | - 547.49 |
| Pre-tax profit | 431.50 | -1 009.49 | 846.12 | - 677.32 | -1 164.66 |
| Income taxes | -94.50 | 219.00 | - 275.30 | 145.35 | 95.97 |
| Net earnings | 336.99 | - 790.49 | 570.82 | - 531.97 | -1 068.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | ||||
| Intangible assets total | 100.00 | ||||
| Land and waters | 961.51 | 921.67 | 881.82 | 841.97 | 854.14 |
| Buildings | 19.44 | 10.45 | 1.46 | ||
| Machinery and equipment | 312.16 | 434.41 | 240.79 | 233.37 | 162.23 |
| Tangible assets total | 1 293.11 | 1 366.53 | 1 124.07 | 1 075.34 | 1 016.38 |
| Investments total | 196.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 488.50 | ||||
| Inventories total | 488.50 | ||||
| Current trade debtors | 803.16 | 716.65 | 1 400.76 | 1 716.01 | 1 192.41 |
| Current amounts owed by group member comp. | 830.95 | 1 738.11 | 10 882.84 | ||
| Prepayments and accrued income | 4.42 | 29.34 | 2.45 | ||
| Current other receivables | 1 012.92 | 34.74 | 521.31 | 1 429.77 | 837.56 |
| Current deferred tax assets | 117.00 | 336.00 | 150.10 | 295.45 | 259.81 |
| Short term receivables total | 1 937.50 | 1 947.69 | 2 074.61 | 5 179.34 | 13 172.62 |
| Cash and bank deposits | 58.50 | 27.49 | 575.29 | 1 317.38 | 70.53 |
| Cash and cash equivalents | 58.50 | 27.49 | 575.29 | 1 317.38 | 70.53 |
| Balance sheet total (assets) | 4 074.12 | 3 341.70 | 3 773.97 | 7 572.06 | 14 259.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 590.51 | - 253.51 | -1 044.01 | - 473.19 | 2 994.85 |
| Profit of the financial year | 336.99 | - 790.49 | 570.82 | - 531.97 | -1 068.70 |
| Shareholders equity total | - 128.51 | - 919.00 | - 348.19 | - 880.15 | 2 051.15 |
| Provisions | 400.00 | 400.00 | 400.00 | ||
| Non-current loans from credit institutions | 563.26 | 484.69 | 408.70 | 336.65 | 259.17 |
| Non-current owed to group member | 2 157.95 | 2 319.06 | 1 262.95 | ||
| Non-current owed to participating | 52.59 | ||||
| Non-current other liabilities | 82.37 | 82.37 | 82.37 | 82.37 | |
| Non-current deferred tax liabilities | 82.37 | ||||
| Non-current liabilities total | 2 803.59 | 2 938.72 | 1 754.03 | 419.02 | 341.54 |
| Current loans from credit institutions | 153.15 | 490.24 | 76.28 | 77.01 | 348.20 |
| Current trade creditors | 733.37 | 467.74 | 305.78 | 393.86 | 346.15 |
| Current owed to participating | 146.71 | 15.34 | |||
| Current owed to group member | 1 313.68 | 7 012.02 | 10 727.09 | ||
| Short-term deferred tax liabilities | 42.50 | 172.90 | |||
| Other non-interest bearing current liabilities | 470.03 | 364.01 | -1 769.14 | 3.59 | 30.05 |
| Current liabilities total | 1 399.04 | 1 321.99 | 99.50 | 7 633.19 | 11 466.83 |
| Balance sheet total (liabilities) | 4 074.12 | 3 341.70 | 1 905.34 | 7 572.06 | 14 259.52 |
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