PBR 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35483896
Eggeslevlillevej 130, Eggeslevlille 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 200.44 | 2 657.44 | 3 085.74 | 3 078.70 | 2 993.99 |
| Employee benefit expenses | -3 283.38 | -2 963.78 | -2 726.13 | -2 793.16 | -2 907.92 |
| Total depreciation | -31.33 | -21.62 | -24.61 | -16.95 | -0.04 |
| EBIT | - 114.27 | - 327.95 | 335.00 | 268.58 | 86.11 |
| Other financial income | 0.14 | 0.22 | |||
| Other financial expenses | -33.93 | -42.69 | -83.00 | -66.02 | -26.45 |
| Pre-tax profit | - 148.21 | - 370.64 | 252.00 | 202.70 | 59.88 |
| Net earnings | - 148.21 | - 370.64 | 252.00 | 202.70 | 59.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.87 | 35.25 | 10.64 | 164.48 | 144.72 |
| Tangible assets total | 74.87 | 35.25 | 10.64 | 164.48 | 144.72 |
| Investments total | 1.70 | 1.70 | 1.70 | ||
| Long term receivables total | |||||
| Finished products/goods | 419.14 | 801.90 | 581.90 | 655.16 | 713.40 |
| Inventories total | 419.14 | 801.90 | 581.90 | 655.16 | 713.40 |
| Current trade debtors | 2 052.38 | 1 098.59 | 2 165.85 | 1 032.28 | 1 247.04 |
| Current other receivables | 123.72 | 91.15 | 58.59 | 26.02 | 13.99 |
| Short term receivables total | 2 176.10 | 1 189.75 | 2 224.44 | 1 058.30 | 1 261.03 |
| Cash and bank deposits | 17.88 | 318.99 | 27.32 | 433.89 | 71.08 |
| Cash and cash equivalents | 17.88 | 318.99 | 27.32 | 433.89 | 71.08 |
| Balance sheet total (assets) | 2 687.98 | 2 345.88 | 2 846.00 | 2 313.54 | 2 191.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 245.80 | - 394.00 | - 764.64 | - 512.64 | - 309.95 |
| Profit of the financial year | - 148.21 | - 370.64 | 252.00 | 202.70 | 59.88 |
| Shareholders equity total | 106.00 | - 264.65 | -12.64 | 190.06 | 249.94 |
| Non-current other liabilities | 50.06 | ||||
| Non-current liabilities total | 50.06 | ||||
| Current trade creditors | 582.89 | 283.99 | 883.23 | 822.41 | 766.73 |
| Other non-interest bearing current liabilities | 1 949.03 | 2 326.54 | 1 975.42 | 1 301.07 | 1 175.27 |
| Current liabilities total | 2 531.92 | 2 610.52 | 2 858.64 | 2 123.49 | 1 942.00 |
| Balance sheet total (liabilities) | 2 687.98 | 2 345.88 | 2 846.00 | 2 313.54 | 2 191.93 |
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