PIA & BOYE LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29194610
Søparken 7, 4990 Sakskøbing
reklame@31726631.dk
tel: 31726631

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.13-8.13-8.13-8.13-8.13
EBIT-8.13-8.13-8.13-8.13-8.13
Other financial income1.2511.4616.5412.711.50
Other financial expenses-17.80-10.74-3.50-2.94-5.20
Net income from associates (fin.)308.28340.96328.15403.04255.59
Pre-tax profit283.61333.55333.07404.68243.77
Income taxes5.431.30-1.39-2.741.46
Net earnings289.04334.85331.68401.93245.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 145.363 486.323 238.593 566.403 799.71
Participating interests99.79175.02197.30
Investments total3 145.363 486.323 338.383 741.423 997.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.404.46430.51500.0299.874.39
Current other receivables89.5278.06163.86110.764.96
Current deferred tax assets96.98104.5278.50
Short term receivables total493.97508.56760.86315.1487.85
Cash and bank deposits311.93175.96124.11575.97603.39
Cash and cash equivalents311.93175.96124.11575.97603.39
Balance sheet total (assets)3 951.274 170.844 223.354 632.534 688.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased30.00122.00135.00
Other reserves1 955.922 296.882 227.812 647.222 886.44
Retained earnings1 147.521 065.601 469.531 259.811 287.52
Profit of the financial year289.04334.85331.68401.93245.22
Shareholders equity total3 517.483 852.344 154.024 555.954 679.18
Non-current liabilities total
Current trade creditors8.008.008.008.008.00
Current owed to group member392.75274.81
Short-term deferred tax liabilities30.0832.7458.3767.51
Other non-interest bearing current liabilities2.952.952.961.061.06
Current liabilities total433.78318.5069.3376.579.06
Balance sheet total (liabilities)3 951.274 170.844 223.354 632.534 688.24
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