PBA ApS — Credit Rating and Financial Key Figures
CVR number: 33748000
Sct. Laurentii Vej 76, 9990 Skagen
Peter.bak.andersen@icloud.com
tel: 41834405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 106.30 | 1 829.02 | 1 355.62 | 1 223.52 | 928.76 |
| Employee benefit expenses | -1 474.55 | -1 319.37 | -1 319.63 | -1 277.49 | -1 040.41 |
| Total depreciation | -13.81 | -16.85 | -13.93 | -9.68 | -6.68 |
| EBIT | 617.95 | 492.80 | 22.05 | -63.65 | - 118.33 |
| Other financial expenses | -1.70 | -2.09 | -11.58 | -24.52 | -39.62 |
| Pre-tax profit | 616.24 | 490.71 | 10.47 | -88.17 | - 157.95 |
| Income taxes | - 135.57 | - 107.96 | -2.30 | 19.40 | 37.69 |
| Net earnings | 480.67 | 382.75 | 8.17 | -68.77 | - 120.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.87 | 39.41 | 25.48 | 15.80 | 9.12 |
| Tangible assets total | 25.87 | 39.41 | 25.48 | 15.80 | 9.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 645.07 | 5 010.06 | 4 969.93 | 5 379.84 | 5 066.35 |
| Inventories total | 4 645.07 | 5 010.06 | 4 969.93 | 5 379.84 | 5 066.35 |
| Prepayments and accrued income | 24.35 | 15.46 | 7.06 | 6.17 | 32.90 |
| Current other receivables | 37.05 | 30.00 | 36.14 | ||
| Current deferred tax assets | 7.24 | 1.03 | 1.67 | 21.07 | 55.81 |
| Short term receivables total | 31.59 | 53.54 | 38.73 | 27.23 | 124.85 |
| Cash and bank deposits | 102.28 | 71.91 | 46.31 | 111.18 | 34.99 |
| Cash and cash equivalents | 102.28 | 71.91 | 46.31 | 111.18 | 34.99 |
| Balance sheet total (assets) | 4 804.81 | 5 174.93 | 5 080.45 | 5 534.06 | 5 235.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 737.86 | 3 218.53 | 3 601.29 | 3 609.45 | 3 540.68 |
| Profit of the financial year | 480.67 | 382.75 | 8.17 | -68.77 | - 120.26 |
| Shareholders equity total | 3 298.53 | 3 681.29 | 3 689.45 | 3 620.68 | 3 500.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 315.08 | 515.86 | 508.69 | 574.23 | 353.89 |
| Current trade creditors | 102.11 | 360.97 | 341.01 | 241.34 | 123.76 |
| Current owed to participating | 2.58 | 2.58 | 2.58 | 202.58 | 208.66 |
| Current owed to group member | 798.23 | 432.53 | 484.27 | 787.22 | 1 011.13 |
| Short-term deferred tax liabilities | 134.30 | 101.74 | 2.94 | ||
| Other non-interest bearing current liabilities | 153.97 | 79.95 | 51.50 | 108.01 | 37.46 |
| Current liabilities total | 1 506.28 | 1 493.64 | 1 391.00 | 1 913.38 | 1 734.89 |
| Balance sheet total (liabilities) | 4 804.81 | 5 174.93 | 5 080.45 | 5 534.06 | 5 235.32 |
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