PB&E ApS — Credit Rating and Financial Key Figures
CVR number: 41032235
Rudolfgårdsvej 1 A, 8260 Viby J
www.pb-e.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 531.15 | 7 681.61 | 12 542.12 | 8 967.72 | 9 572.25 |
| Employee benefit expenses | -3 130.95 | -6 269.72 | -8 534.56 | -6 951.15 | -7 771.18 |
| Other operating expenses | -78.00 | ||||
| Total depreciation | -11.35 | -35.64 | -36.55 | -25.67 | -9.49 |
| EBIT | 1 388.85 | 1 376.24 | 3 971.01 | 1 990.90 | 1 713.58 |
| Other financial income | 2.66 | 21.81 | 112.56 | 356.57 | 323.43 |
| Other financial expenses | -4.46 | -22.10 | -37.80 | -76.76 | - 125.60 |
| Reduction non-current investment assets | - 926.08 | 926.08 | |||
| Pre-tax profit | 1 387.05 | 1 375.95 | 3 119.69 | 3 196.79 | 1 911.41 |
| Income taxes | - 316.04 | - 314.71 | - 917.57 | - 548.63 | - 450.78 |
| Net earnings | 1 071.01 | 1 061.23 | 2 202.12 | 2 648.16 | 1 460.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.56 | 81.65 | 45.10 | 19.43 | 9.94 |
| Tangible assets total | 90.56 | 81.65 | 45.10 | 19.43 | 9.94 |
| Investments total | 30.00 | 30.00 | 198.75 | 298.75 | 295.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 104.50 | 3 109.11 | 1 469.17 | 856.41 | 3 756.90 |
| Current amounts owed by group member comp. | 42.30 | 1 976.76 | 4 853.64 | 5 289.54 | 6 541.90 |
| Prepayments and accrued income | 111.18 | 124.45 | 159.80 | 129.57 | 208.02 |
| Current other receivables | 247.22 | 776.93 | 516.98 | 520.33 | 778.84 |
| Short term receivables total | 2 505.20 | 5 987.26 | 6 999.59 | 6 795.85 | 11 285.66 |
| Cash and bank deposits | 678.34 | 369.47 | 276.86 | ||
| Cash and cash equivalents | 678.34 | 369.47 | 276.86 | ||
| Balance sheet total (assets) | 3 304.09 | 6 468.38 | 7 520.30 | 7 114.02 | 11 590.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 2 000.00 | 1 500.00 | ||
| Retained earnings | 671.01 | - 267.76 | 1 934.36 | 3 082.52 | |
| Profit of the financial year | 1 071.01 | 1 061.23 | 2 202.12 | 2 648.16 | 1 460.63 |
| Shareholders equity total | 1 111.01 | 2 172.24 | 3 974.36 | 4 622.52 | 6 083.15 |
| Provisions | 22.89 | 32.73 | 33.75 | 25.03 | 5.43 |
| Non-current other liabilities | 315.28 | ||||
| Non-current liabilities total | 315.28 | ||||
| Current loans from credit institutions | 60.63 | 9.90 | 217.28 | 3 509.48 | |
| Current trade creditors | 286.69 | 158.16 | 388.74 | 384.97 | 166.27 |
| Current owed to participating | 18.75 | ||||
| Current owed to group member | 70.06 | ||||
| Short-term deferred tax liabilities | 293.15 | 304.88 | 916.55 | 557.35 | 470.38 |
| Other non-interest bearing current liabilities | 1 571.61 | 3 424.46 | 2 197.01 | 1 306.88 | 1 285.82 |
| Current liabilities total | 2 170.20 | 3 948.12 | 3 512.19 | 2 466.47 | 5 502.01 |
| Balance sheet total (liabilities) | 3 304.09 | 6 468.38 | 7 520.30 | 7 114.02 | 11 590.60 |
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