P. B. BEENFELDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29600538
Lupinvej 9, 3550 Slangerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-73.50-63.30-58.34-59.74-75.72
EBIT-73.50-63.30-58.34-59.74-75.72
Other financial income130.87617.3993.89482.78797.89
Other financial expenses-0.62-6.16- 765.56-83.74-45.67
Reduction non-current investment assets-1 053.91- 722.45- 535.73
Pre-tax profit56.75547.94-1 783.92- 383.14140.76
Income taxes3.8426.97
Net earnings60.59574.91-1 783.92- 383.14140.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 084.825 084.824 030.903 308.462 772.73
Investments total5 084.825 084.824 030.903 308.462 772.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.317.012 767.23569.32619.43
Current deferred tax assets24.7636.4810.015.46
Short term receivables total341.7736.482 777.24574.78619.43
Other current investments4 665.475 305.713 221.984 412.865 630.94
Cash and bank deposits234.38112.15116.3995.23107.66
Cash and cash equivalents4 899.855 417.853 338.364 508.095 738.59
Balance sheet total (assets)10 326.4410 539.1510 146.508 391.339 130.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased690.00165.00100.00100.00
Retained earnings9 419.599 315.199 890.108 006.177 323.04
Profit of the financial year60.59574.91-1 783.92- 383.14140.76
Shareholders equity total10 295.1910 180.108 231.177 848.047 688.80
Non-current liabilities total
Current loans from credit institutions0.601 890.33517.551 416.21
Current trade creditors31.2525.0025.0025.0025.00
Current owed to group member331.95
Other non-interest bearing current liabilities1.510.000.740.74
Current liabilities total31.25359.051 915.33543.291 441.95
Balance sheet total (liabilities)10 326.4410 539.1510 146.508 391.339 130.75
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