PBH 26.916 ApS — Credit Rating and Financial Key Figures
CVR number: 21730890
Ærøvej 5, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 055.33 | 1 851.62 | 1 480.64 | ||
| Costs of manufacturing | - 316.99 | ||||
| External services | - 176.26 | - 751.45 | -1 085.10 | ||
| Rents | - 134.30 | ||||
| Gross profit | 291.29 | 1 851.62 | 395.55 | 240.19 | |
| Costs of management | - 136.49 | ||||
| Employee benefit expenses | -85.38 | -71.87 | -42.37 | ||
| Total depreciation | - 136.80 | - 270.75 | - 127.55 | -35.85 | -85.85 |
| EBIT | 154.49 | 249.13 | 226.15 | 287.83 | 111.97 |
| Other financial income | 1.56 | 5.70 | 5.11 | 4.63 | |
| Other financial expenses | -56.40 | -33.58 | -26.95 | ||
| Net income from associates (fin.) | 0.04 | ||||
| Pre-tax profit | 98.13 | 165.25 | 231.85 | 259.36 | 89.66 |
| Net earnings | 98.13 | 165.25 | 231.85 | 259.36 | 89.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 765.73 | 1 729.88 | 1 694.03 | 1 658.18 | 1 622.33 |
| Machinery and equipment | 100.00 | 100.00 | |||
| Other tangible assets | - 100.00 | ||||
| Tangible assets total | 1 765.73 | 1 729.88 | 1 694.03 | 1 758.19 | 1 622.33 |
| 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 | 98.46 | 240.12 | 377.30 | 215.18 | |
| Current owed by particip. interest comp. | 341.70 | 141.70 | 50.00 | 50.00 | |
| Current other receivables | 100.00 | 11.40 | |||
| Current deferred tax assets | 0.73 | ||||
| Short term receivables total | 440.90 | 141.70 | 390.12 | 438.70 | 215.18 |
| Cash and bank deposits | 16.45 | 448.13 | 381.77 | 250.89 | 266.89 |
| Cash and cash equivalents | 16.45 | 448.13 | 381.77 | 250.89 | 266.89 |
| Balance sheet total (assets) | 2 229.33 | 2 325.97 | 2 472.16 | 2 454.03 | 2 110.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 220.48 | - 133.01 | -14.14 | 174.51 | 360.43 |
| Profit of the financial year | 98.13 | 165.25 | 231.85 | 259.36 | 89.66 |
| Shareholders equity total | 2.64 | 157.24 | 342.71 | 558.87 | 575.08 |
| Non-current loans from credit institutions | 1 955.30 | 1 893.76 | 1 691.75 | 1 490.37 | 1 289.62 |
| Non-current liabilities total | 1 955.30 | 1 893.76 | 1 691.75 | 1 490.37 | 1 289.62 |
| Current loans from credit institutions | 43.08 | ||||
| Current trade creditors | 52.74 | 135.87 | |||
| Other non-interest bearing current liabilities | 175.56 | 274.97 | 301.84 | 404.80 | 245.95 |
| Current liabilities total | 271.38 | 274.97 | 437.71 | 404.80 | 245.95 |
| Balance sheet total (liabilities) | 2 229.33 | 2 325.97 | 2 472.16 | 2 454.03 | 2 110.65 |
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