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PBH 26.916 ApS — Credit Rating and Financial Key Figures
CVR number: 21730890
Ærøvej 5, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 851.62 | 1 480.64 | |||
| External services | - 751.45 | -1 085.10 | |||
| Gross profit | 1 851.62 | 395.55 | 264.44 | 266.62 | |
| Employee benefit expenses | -85.38 | -71.87 | -42.37 | -66.85 | - 106.90 |
| Total depreciation | - 127.55 | -35.85 | -85.85 | -35.85 | -35.85 |
| EBIT | 226.15 | 287.83 | 111.97 | 161.75 | 123.87 |
| Other financial income | 5.70 | 5.11 | 4.63 | 4.07 | 0.62 |
| Other financial expenses | -33.58 | -26.95 | -29.02 | -49.27 | |
| Pre-tax profit | 231.85 | 259.36 | 89.66 | 136.80 | 75.22 |
| Net earnings | 231.85 | 259.36 | 89.66 | 136.80 | 75.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 694.03 | 1 658.18 | 1 622.33 | 1 523.80 | 1 487.95 |
| Machinery and equipment | 100.00 | 100.00 | |||
| Other tangible assets | - 100.00 | ||||
| Tangible assets total | 1 694.03 | 1 758.19 | 1 622.33 | 1 523.80 | 1 487.95 |
| Investments total | |||||
| Non-current loans receivable | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Long term receivables total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Inventories total | |||||
| Current trade debtors | 240.12 | 377.30 | 215.18 | 265.57 | 91.47 |
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Current other receivables | 100.00 | 11.40 | 75.27 | ||
| Short term receivables total | 390.12 | 438.70 | 215.18 | 265.57 | 166.75 |
| Cash and bank deposits | 381.77 | 250.89 | 266.89 | 115.11 | 42.39 |
| Cash and cash equivalents | 381.77 | 250.89 | 266.89 | 115.11 | 42.39 |
| Balance sheet total (assets) | 2 472.16 | 2 454.03 | 2 110.65 | 1 910.74 | 1 703.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -14.14 | 174.51 | 360.43 | 383.27 | 506.64 |
| Profit of the financial year | 231.85 | 259.36 | 89.66 | 136.80 | 75.22 |
| Shareholders equity total | 342.71 | 558.87 | 575.08 | 645.07 | 706.86 |
| Non-current loans from credit institutions | 1 691.75 | 1 490.37 | 1 289.62 | 1 089.50 | 830.38 |
| Non-current liabilities total | 1 691.75 | 1 490.37 | 1 289.62 | 1 089.50 | 830.38 |
| Current trade creditors | 135.87 | ||||
| Other non-interest bearing current liabilities | 301.84 | 404.80 | 245.95 | 176.18 | 166.09 |
| Current liabilities total | 437.71 | 404.80 | 245.95 | 176.18 | 166.09 |
| Balance sheet total (liabilities) | 2 472.16 | 2 454.03 | 2 110.65 | 1 910.74 | 1 703.34 |
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