J. PETERSEN-BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73512514
Enebærvej 7, 8850 Bjerringbro
post@pbmiljo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 315.07 | 829.09 | |||
| External services | -15.25 | -15.41 | |||
| Gross profit | 299.81 | 813.68 | -15.51 | -15.41 | -15.78 |
| Employee benefit expenses | - 314.17 | - 361.78 | - 362.18 | - 362.05 | - 391.90 |
| EBIT | -14.36 | 451.90 | - 377.69 | - 377.46 | - 407.69 |
| Other financial income | 3.07 | 23.13 | 8.27 | 6.71 | 9.10 |
| Other financial expenses | -76.79 | -69.18 | -78.59 | -49.61 | -15.01 |
| Net income from associates (fin.) | 23.81 | -13.29 | -47.14 | ||
| Pre-tax profit | -88.07 | 405.85 | - 424.20 | - 433.65 | - 460.74 |
| Income taxes | 98.86 | 92.42 | 98.56 | -98.56 | |
| Net earnings | 10.78 | 498.27 | - 325.64 | - 532.21 | - 460.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 750.68 | 4 579.77 | 4 603.58 | 4 590.30 | 4 543.15 |
| Investments total | 3 750.68 | 4 579.77 | 4 603.58 | 4 590.30 | 4 543.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.34 | 182.07 | |||
| Current deferred tax assets | 98.86 | 271.83 | 100.38 | 2.83 | 17.76 |
| Short term receivables total | 98.86 | 271.83 | 100.38 | 181.17 | 199.83 |
| Other current investments | 56.03 | 74.00 | 55.82 | 47.03 | 46.75 |
| Cash and bank deposits | 6 661.10 | 5 980.36 | 5 495.73 | 4 555.76 | 4 110.20 |
| Cash and cash equivalents | 6 717.13 | 6 054.36 | 5 551.55 | 4 602.79 | 4 156.95 |
| Balance sheet total (assets) | 10 566.67 | 10 905.97 | 10 255.52 | 9 374.26 | 8 899.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 250.68 | 4 079.78 | 4 103.59 | 4 090.30 | 4 043.15 |
| Retained earnings | 6 142.96 | 5 211.65 | 5 571.71 | 5 141.56 | 4 534.49 |
| Profit of the financial year | 10.78 | 498.27 | - 325.64 | - 532.21 | - 460.74 |
| Shareholders equity total | 9 715.03 | 10 102.70 | 9 664.05 | 9 017.44 | 8 438.90 |
| Non-current deferred tax liabilities | 115.25 | ||||
| Non-current liabilities total | 115.25 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 398.04 | 336.71 | 123.13 | ||
| Short-term deferred tax liabilities | 115.25 | ||||
| Other non-interest bearing current liabilities | 453.60 | 351.31 | 343.09 | 346.81 | 451.03 |
| Current liabilities total | 851.65 | 688.02 | 591.46 | 356.81 | 461.03 |
| Balance sheet total (liabilities) | 10 566.67 | 10 905.97 | 10 255.52 | 9 374.26 | 8 899.93 |
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