PBH 26.207 ApS — Credit Rating and Financial Key Figures
CVR number: 20760478
Søholmvej 33, Søholm 3480 Fredensborg
slt@capacity.dk
tel: 20602736
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 309.00 | -27.00 | 34 929.00 | 21 406.00 | |
| Employee benefit expenses | -17 450.00 | - 500.00 | -25 719.00 | -19 925.00 | -17 719.00 |
| Total depreciation | -5 001.00 | -13 517.00 | -15 494.00 | ||
| EBIT | 1 858.00 | - 527.00 | -25 719.00 | 1 487.00 | -11 807.00 |
| Other financial income | 83.00 | 101.00 | 44.00 | 46.00 | |
| Other financial expenses | - 289.00 | - 277.00 | - 354.00 | - 470.00 | |
| Net income from associates (fin.) | 4 954.00 | ||||
| Pre-tax profit | 1 652.00 | 5 887.00 | - 454.00 | 989.00 | -12 231.00 |
| Income taxes | - 161.00 | 206.00 | 311.00 | - 351.00 | 2 670.00 |
| Net earnings | 1 491.00 | 6 093.00 | - 143.00 | 638.00 | -9 561.00 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Development expenditure | 28 332.00 | 44 113.00 | 48 260.00 | 47 506.00 | |
| Goodwill | 6 238.00 | 5 383.00 | 4 955.00 | 4 527.00 | |
| Intangible assets total | 34 570.00 | 49 496.00 | 53 215.00 | 52 033.00 | |
| Machinery and equipment | 1 283.00 | 1 191.00 | 687.00 | 597.00 | |
| Tangible assets total | 1 283.00 | 1 191.00 | 687.00 | 597.00 | |
| Holdings in group member companies | 36 273.00 | ||||
| Investments total | 36 273.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20 328.00 | 21 821.00 | 19 426.00 | 13 409.00 | |
| Prepayments and accrued income | 503.00 | 316.00 | 530.00 | 337.00 | |
| Current other receivables | 972.00 | - 173.00 | 807.00 | 786.00 | 623.00 |
| Current deferred tax assets | 2 468.00 | 1 731.00 | 2 068.00 | 569.00 | 2 517.00 |
| Short term receivables total | 24 271.00 | 1 558.00 | 25 012.00 | 21 311.00 | 16 886.00 |
| Cash and bank deposits | 34.00 | 173.00 | 558.00 | 355.00 | 209.00 |
| Cash and cash equivalents | 34.00 | 173.00 | 558.00 | 355.00 | 209.00 |
| Balance sheet total (assets) | 60 158.00 | 38 004.00 | 76 257.00 | 75 568.00 | 69 725.00 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -11 026.00 | 31 224.00 | -13 168.00 | ||
| Retained earnings | 24 194.00 | -7 405.00 | 29 493.00 | 29 034.00 | 32 186.00 |
| Profit of the financial year | 1 491.00 | 6 093.00 | - 143.00 | 638.00 | -9 561.00 |
| Minority interest (BS) | 11 026.00 | 13 168.00 | 13 398.00 | 11 015.00 | |
| Shareholders equity total | 25 810.00 | 30 037.00 | 29 475.00 | 43 195.00 | 33 765.00 |
| Provisions | 5 037.00 | 8 773.00 | 9 692.00 | 9 536.00 | |
| Non-current other liabilities | 1 018.00 | 1 234.00 | 767.00 | 665.00 | |
| Non-current liabilities total | 1 018.00 | 1 234.00 | 767.00 | 665.00 | |
| Current loans from credit institutions | 4 396.00 | 10 192.00 | 9 714.00 | 15 710.00 | |
| Current trade creditors | 1 136.00 | 74.00 | 1 094.00 | 539.00 | |
| Current owed to group member | 7 822.00 | ||||
| Other non-interest bearing current liabilities | 11 561.00 | 71.00 | 12 165.00 | 11 013.00 | 9 510.00 |
| Accruals and deferred income | 174.00 | 156.00 | 1 187.00 | ||
| Current liabilities total | 17 267.00 | 7 967.00 | 23 607.00 | 21 914.00 | 25 759.00 |
| Balance sheet total (liabilities) | 49 132.00 | 38 004.00 | 63 089.00 | 75 568.00 | 69 725.00 |
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