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P-B MILJØ A/S — Credit Rating and Financial Key Figures

CVR number: 20512695
Enebærvej 7, 8850 Bjerringbro
pbmiljoe@1031.inord.dk
tel: 86684737
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit785.16841.321 065.01816.75766.19
Costs of management- 234.79- 265.83- 273.89- 222.05- 257.72
Costs of distribution- 760.63- 882.30- 441.26- 686.20- 403.00
EBIT- 210.26- 306.81349.86-91.50105.46
Other financial income1 279.08343.1544.2719.47
Other financial expenses-5.88-5.62- 365.51-12.96-17.95
Pre-tax profit1 062.9430.72-15.65-60.18106.99
Income taxes- 233.85-6.912.3613.04-23.82
Net earnings829.0923.81-13.29-47.1483.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters29.7922.9016.0016.0016.00
Tangible assets total29.7922.9016.0016.0016.00
Investments total
Long term receivables total
Finished products/goods378.29346.67596.17452.07331.59
Inventories total378.29346.67596.17452.07331.59
Current trade debtors578.54745.281 459.071 221.361 691.08
Current amounts owed by group member comp.336.71123.13
Current deferred tax assets124.03117.12119.48132.52108.70
Short term receivables total1 039.28985.531 578.551 353.881 799.78
Other current investments3 389.293 719.71
Cash and bank deposits697.91176.932 943.403 351.913 079.45
Cash and cash equivalents4 087.203 896.642 943.403 351.913 079.45
Balance sheet total (assets)5 534.555 251.745 134.135 173.875 226.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings3 250.684 079.784 103.594 090.304 043.15
Profit of the financial year829.0923.81-13.29-47.1483.17
Shareholders equity total4 579.784 603.594 590.304 543.154 626.32
Non-current deferred tax liabilities226.31
Non-current liabilities total226.31
Current trade creditors160.81156.69113.10191.35125.63
Current owed to participating0.12
Current owed to group member178.34182.07189.18
Other non-interest bearing current liabilities567.66491.46252.39257.30285.57
Current liabilities total728.47648.15543.83630.71600.49
Balance sheet total (liabilities)5 534.555 251.745 134.135 173.875 226.82
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