PBF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27268358
Toftegårdsvej 41, 6800 Varde
peterborgfrederiksen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.85 | 109.96 | 82.09 | 14.26 | 67.35 |
| Total depreciation | -29.00 | -29.00 | -29.00 | -29.00 | -29.00 |
| EBIT | 75.85 | 80.96 | 53.09 | -14.74 | 38.35 |
| Other financial income | 2.18 | 19.12 | 284.05 | ||
| Other financial expenses | -0.84 | -1.33 | - 139.62 | - 171.33 | - 134.60 |
| Net income from associates (fin.) | -54.37 | 55.77 | 560.67 | 19.92 | |
| Pre-tax profit | 20.64 | 135.40 | 476.33 | - 166.95 | 207.73 |
| Income taxes | -22.00 | -24.00 | 7.82 | 18.11 | -42.27 |
| Net earnings | -1.36 | 111.40 | 484.14 | - 148.84 | 165.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 680.09 | 1 651.08 | 1 622.09 | 1 593.09 | 1 564.09 |
| Tangible assets total | 1 680.09 | 1 651.08 | 1 622.09 | 1 593.09 | 1 564.09 |
| Holdings in group member companies | 600.00 | 619.92 | |||
| Participating interests | 631.11 | 686.88 | |||
| Investments total | 631.11 | 686.88 | 600.00 | 619.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 505.27 | ||||
| Current other receivables | 2.07 | 1.55 | |||
| Current deferred tax assets | 27.00 | 3.00 | 11.18 | 30.00 | 6.00 |
| Short term receivables total | 27.00 | 3.00 | 13.26 | 31.55 | 511.27 |
| Other current investments | 1 908.06 | 1 685.99 | 1 874.21 | ||
| Cash and bank deposits | 186.56 | 227.76 | 465.09 | 895.19 | 266.71 |
| Cash and cash equivalents | 186.56 | 227.76 | 2 373.15 | 2 581.18 | 2 140.92 |
| Balance sheet total (assets) | 2 524.75 | 2 568.73 | 4 008.49 | 4 805.82 | 4 836.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 381.11 | 436.88 | 19.92 | ||
| Retained earnings | 1 704.58 | 1 590.95 | 2 082.03 | 2 507.27 | 2 277.51 |
| Profit of the financial year | -1.36 | 111.40 | 484.14 | - 148.84 | 165.46 |
| Shareholders equity total | 2 264.63 | 2 320.73 | 2 748.37 | 2 542.34 | 2 648.90 |
| Non-current deferred tax liabilities | 200.00 | 200.00 | 17.30 | ||
| Non-current liabilities total | 200.00 | 200.00 | 17.30 | ||
| Current loans from credit institutions | 1 200.00 | 2 178.68 | 2 139.87 | ||
| Advances received | 12.12 | 12.12 | 11.38 | ||
| Current trade creditors | 65.93 | 12.00 | |||
| Current owed to participating | 6.76 | 6.76 | |||
| Other non-interest bearing current liabilities | 60.12 | 48.00 | 48.00 | ||
| Current liabilities total | 60.12 | 48.00 | 1 260.12 | 2 263.48 | 2 170.01 |
| Balance sheet total (liabilities) | 2 524.75 | 2 568.73 | 4 008.49 | 4 805.82 | 4 836.20 |
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