PBH 27.068 ApS — Credit Rating and Financial Key Figures
CVR number: 24982521
Klokkehøj 48, Gjellerup 7400 Herning
tel: 97220757
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 166.79 | 2 900.00 | 3 131.00 | 2 815.00 | 3 225.44 |
| Employee benefit expenses | - 654.74 | - 713.00 | - 537.00 | - 628.00 | - 876.30 |
| Other operating expenses | -7.00 | ||||
| Total depreciation | - 104.66 | -97.00 | -37.00 | -22.00 | -2.47 |
| Reduction in value of non-current assets | 5 361.04 | - 550.00 | -1 290.00 | -2 420.00 | 11 831.05 |
| EBIT | 7 768.43 | 2 633.00 | 3 847.00 | 4 585.00 | -9 484.39 |
| Other financial income | 1.89 | 1.00 | 2.40 | ||
| Other financial expenses | - 812.96 | - 779.00 | - 609.00 | - 513.00 | - 855.43 |
| Income from other inv. held as non-curr. assets | 27.71 | ||||
| Pre-tax profit | 6 957.36 | 1 855.00 | 3 238.00 | 4 072.00 | -10 309.71 |
| Income taxes | -1 533.51 | - 412.00 | - 712.00 | - 900.00 | 2 305.39 |
| Net earnings | 5 423.84 | 1 443.00 | 2 526.00 | 3 172.00 | -8 004.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74 530.00 | 75 080.00 | 76 370.00 | 78 790.00 | 58 500.00 |
| Machinery and equipment | 307.01 | 261.00 | 222.00 | 73.00 | 70.00 |
| Tangible assets total | 74 837.01 | 75 341.00 | 76 592.00 | 78 863.00 | 58 570.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | ||||
| Current amounts owed by group member comp. | 50.18 | 7.00 | |||
| Prepayments and accrued income | 107.00 | 73.00 | 44.00 | 111.00 | |
| Short term receivables total | 157.18 | 80.00 | 44.00 | 111.00 | 2.50 |
| Cash and bank deposits | 396.40 | 128.00 | 706.00 | 101.00 | 7 496.68 |
| Cash and cash equivalents | 396.40 | 128.00 | 706.00 | 101.00 | 7 496.68 |
| Balance sheet total (assets) | 75 390.59 | 75 549.00 | 77 342.00 | 79 075.00 | 66 069.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 400.00 | 600.00 | 300.00 | 6 000.00 |
| Retained earnings | 19 346.25 | 24 370.00 | 25 213.00 | 27 439.00 | 24 611.35 |
| Profit of the financial year | 5 423.84 | 1 443.00 | 2 526.00 | 3 172.00 | -8 004.32 |
| Shareholders equity total | 25 545.09 | 26 338.00 | 28 464.00 | 31 036.00 | 22 732.04 |
| Provisions | 9 172.76 | 9 283.00 | 9 562.00 | 10 095.00 | 6 440.00 |
| Non-current loans from credit institutions | 38 041.45 | 37 151.00 | 36 122.00 | 35 297.00 | 33 482.49 |
| Non-current other liabilities | 1 074.00 | 984.00 | 980.00 | 853.02 | |
| Non-current liabilities total | 38 041.45 | 38 225.00 | 37 106.00 | 36 277.00 | 34 335.51 |
| Current loans from credit institutions | 839.50 | 865.00 | 969.00 | 877.00 | 600.12 |
| Advances received | 77.00 | 26.00 | 43.00 | ||
| Current trade creditors | 57.00 | 41.00 | 41.00 | 40.63 | |
| Current owed to participating | 130.00 | 507.00 | 5.00 | 3.40 | |
| Current owed to group member | 113.00 | 231.00 | 145.31 | ||
| Short-term deferred tax liabilities | 337.09 | 302.00 | 433.00 | 367.00 | 1 349.61 |
| Other non-interest bearing current liabilities | 1 454.70 | 272.00 | 121.00 | 103.00 | 422.58 |
| Current liabilities total | 2 631.29 | 1 703.00 | 2 210.00 | 1 667.00 | 2 561.64 |
| Balance sheet total (liabilities) | 75 390.59 | 75 549.00 | 77 342.00 | 79 075.00 | 66 069.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.