PBA ApS — Credit Rating and Financial Key Figures

CVR number: 33748000
Sct. Laurentii Vej 43, 9990 Skagen

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 405.442 106.301 829.021 355.621 223.52
Employee benefit expenses-1 168.81-1 474.55-1 319.37-1 319.63-1 277.49
Total depreciation-13.21-13.81-16.85-13.93-9.68
EBIT223.41617.95492.8022.05-63.65
Other financial expenses-0.61-1.70-2.09-11.58-24.52
Pre-tax profit222.80616.24490.7110.47-88.17
Income taxes-48.74- 135.57- 107.96-2.3019.40
Net earnings174.06480.67382.758.17-68.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment39.6825.8739.4125.4815.80
Tangible assets total39.6825.8739.4125.4815.80
Investments total
Long term receivables total
Finished products/goods4 344.314 645.075 010.064 969.935 379.84
Inventories total4 344.314 645.075 010.064 969.935 379.84
Prepayments and accrued income24.3324.3515.467.066.17
Current other receivables77.8937.0530.00
Current deferred tax assets8.527.241.031.6721.07
Short term receivables total110.7431.5953.5438.7327.23
Cash and bank deposits90.86102.2871.9146.31111.18
Cash and cash equivalents90.86102.2871.9146.31111.18
Balance sheet total (assets)4 585.584 804.815 174.935 080.455 534.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings2 563.802 737.863 218.533 601.293 609.45
Profit of the financial year174.06480.67382.758.17-68.77
Shareholders equity total2 817.863 298.533 681.293 689.453 620.68
Non-current liabilities total
Current loans from credit institutions223.03315.08515.86508.69574.23
Current trade creditors39.55102.11360.97341.01241.34
Current owed to participating2.582.582.582.58202.58
Current owed to group member1 351.98798.23432.53484.27787.22
Short-term deferred tax liabilities46.25134.30101.742.94
Other non-interest bearing current liabilities104.32153.9779.9551.50108.01
Current liabilities total1 767.721 506.281 493.641 391.001 913.38
Balance sheet total (liabilities)4 585.584 804.815 174.935 080.455 534.06
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.