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J. PETERSEN-BACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 73512514
Enebærvej 7, 8850 Bjerringbro
post@pbmiljo.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales829.09
External services-15.41
Gross profit813.68-15.51-15.41-15.78-15.87
Employee benefit expenses- 361.78- 362.18- 362.05- 391.90- 331.95
EBIT451.90- 377.69- 377.46- 407.69- 347.82
Other financial income23.138.276.719.1019.07
Other financial expenses-69.18-78.59-49.61-15.01-23.00
Net income from associates (fin.)23.81-13.29-47.1483.17
Pre-tax profit405.85- 424.20- 433.65- 460.74- 268.58
Income taxes92.4298.56-98.56
Net earnings498.27- 325.64- 532.21- 460.74- 268.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 579.774 603.584 590.304 543.154 626.32
Investments total4 579.774 603.584 590.304 543.154 626.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.178.34182.07189.18
Current deferred tax assets271.83100.382.8317.760.07
Short term receivables total271.83100.38181.17199.83189.24
Other current investments74.0055.8247.0346.7546.79
Cash and bank deposits5 980.365 495.734 555.764 110.203 657.75
Cash and cash equivalents6 054.365 551.554 602.794 156.953 704.54
Balance sheet total (assets)10 905.9710 255.529 374.268 899.938 520.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves4 079.784 103.594 090.304 043.154 126.32
Retained earnings5 211.655 571.715 141.564 534.493 855.58
Profit of the financial year498.27- 325.64- 532.21- 460.74- 268.58
Shareholders equity total10 102.709 664.059 017.448 438.908 048.32
Non-current deferred tax liabilities115.25
Non-current liabilities total115.25
Current trade creditors10.0010.0010.0010.00
Current owed to group member336.71123.13
Short-term deferred tax liabilities115.255.37
Other non-interest bearing current liabilities351.31343.09346.81451.03456.41
Current liabilities total688.02591.46356.81461.03471.78
Balance sheet total (liabilities)10 905.9710 255.529 374.268 899.938 520.10
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