PBR 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35483896
Eggeslevlillevej 130, Eggeslevlille 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 289.16 | 3 200.44 | 2 657.44 | 3 085.74 | 3 078.70 |
| Employee benefit expenses | -2 932.86 | -3 283.38 | -2 963.78 | -2 726.13 | -2 793.16 |
| Total depreciation | -11.69 | -31.33 | -21.62 | -24.61 | -16.95 |
| EBIT | 344.61 | - 114.27 | - 327.95 | 335.00 | 268.58 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -51.58 | -33.93 | -42.69 | -83.00 | -66.02 |
| Pre-tax profit | 293.03 | - 148.21 | - 370.64 | 252.00 | 202.70 |
| Net earnings | 293.03 | - 148.21 | - 370.64 | 252.00 | 202.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.20 | 74.87 | 35.25 | 10.64 | 164.48 |
| Tangible assets total | 71.20 | 74.87 | 35.25 | 10.64 | 164.48 |
| Other receivables | 1.70 | 1.70 | |||
| Investments total | 1.70 | 1.70 | |||
| Long term receivables total | |||||
| Finished products/goods | 101.60 | 419.14 | 801.90 | 581.90 | 655.16 |
| Inventories total | 101.60 | 419.14 | 801.90 | 581.90 | 655.16 |
| Current trade debtors | 1 440.46 | 2 052.38 | 1 098.59 | 2 165.85 | 1 032.28 |
| Current other receivables | 102.30 | 123.72 | 91.15 | 58.59 | 26.02 |
| Short term receivables total | 1 542.76 | 2 176.10 | 1 189.75 | 2 224.44 | 1 058.30 |
| Cash and bank deposits | 133.50 | 17.88 | 318.99 | 27.32 | 433.89 |
| Cash and cash equivalents | 133.50 | 17.88 | 318.99 | 27.32 | 433.89 |
| Balance sheet total (assets) | 1 849.06 | 2 687.98 | 2 345.88 | 2 846.00 | 2 313.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 538.82 | - 245.80 | - 394.00 | - 764.64 | - 512.64 |
| Profit of the financial year | 293.03 | - 148.21 | - 370.64 | 252.00 | 202.70 |
| Shareholders equity total | 254.21 | 106.00 | - 264.65 | -12.64 | 190.06 |
| Non-current other liabilities | 14.66 | 50.06 | |||
| Non-current liabilities total | 14.66 | 50.06 | |||
| Current trade creditors | 360.72 | 582.89 | 283.99 | 883.23 | 822.41 |
| Other non-interest bearing current liabilities | 1 219.48 | 1 949.03 | 2 326.54 | 1 975.42 | 1 301.07 |
| Current liabilities total | 1 580.20 | 2 531.92 | 2 610.52 | 2 858.64 | 2 123.49 |
| Balance sheet total (liabilities) | 1 849.06 | 2 687.98 | 2 345.88 | 2 846.00 | 2 313.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.