P-B MILJØ A/S — Credit Rating and Financial Key Figures
CVR number: 20512695
Enebærvej 7, 8850 Bjerringbro
pbmiljoe@1031.inord.dk
tel: 86684737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 916.71 | 785.16 | 841.32 | 1 065.01 | 816.75 |
| Costs of management | - 258.55 | - 234.79 | - 265.83 | - 273.89 | - 222.05 |
| Costs of distribution | - 575.55 | - 760.63 | - 882.30 | - 441.26 | - 686.20 |
| EBIT | 82.61 | - 210.26 | - 306.81 | 349.86 | -91.50 |
| Other financial income | 322.70 | 1 279.08 | 343.15 | 44.27 | |
| Other financial expenses | -1.37 | -5.88 | -5.62 | - 365.51 | -12.96 |
| Pre-tax profit | 403.94 | 1 062.94 | 30.72 | -15.65 | -60.18 |
| Income taxes | -88.88 | - 233.85 | -6.91 | 2.36 | 13.04 |
| Net earnings | 315.07 | 829.09 | 23.81 | -13.29 | -47.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36.68 | 29.79 | 22.90 | 16.00 | 16.00 |
| Tangible assets total | 36.68 | 29.79 | 22.90 | 16.00 | 16.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 602.93 | 378.29 | 346.67 | 596.17 | 452.07 |
| Inventories total | 602.93 | 378.29 | 346.67 | 596.17 | 452.07 |
| Current trade debtors | 281.59 | 578.54 | 745.28 | 1 459.07 | 1 221.36 |
| Current amounts owed by group member comp. | 398.04 | 336.71 | 123.13 | ||
| Current deferred tax assets | 131.56 | 124.03 | 117.12 | 119.48 | 132.52 |
| Short term receivables total | 811.20 | 1 039.28 | 985.53 | 1 578.55 | 1 353.88 |
| Other current investments | 2 125.87 | 3 389.29 | 3 719.71 | ||
| Cash and bank deposits | 783.42 | 697.91 | 176.93 | 2 943.40 | 3 351.91 |
| Cash and cash equivalents | 2 909.29 | 4 087.20 | 3 896.64 | 2 943.40 | 3 351.91 |
| Balance sheet total (assets) | 4 360.09 | 5 534.55 | 5 251.74 | 5 134.13 | 5 173.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 935.62 | 3 250.68 | 4 079.78 | 4 103.59 | 4 090.30 |
| Profit of the financial year | 315.07 | 829.09 | 23.81 | -13.29 | -47.14 |
| Shareholders equity total | 3 750.68 | 4 579.78 | 4 603.59 | 4 590.30 | 4 543.15 |
| Non-current deferred tax liabilities | 81.34 | 226.31 | |||
| Non-current liabilities total | 81.34 | 226.31 | |||
| Current trade creditors | 165.16 | 160.81 | 156.69 | 113.10 | 191.35 |
| Current owed to group member | 178.34 | 182.07 | |||
| Other non-interest bearing current liabilities | 362.90 | 567.66 | 491.46 | 252.39 | 257.30 |
| Current liabilities total | 528.07 | 728.47 | 648.15 | 543.83 | 630.71 |
| Balance sheet total (liabilities) | 4 360.09 | 5 534.55 | 5 251.74 | 5 134.13 | 5 173.87 |
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