PBP DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 15233184
Tuborg Sundpark 12, 2900 Hellerup
design@pbp.dk
tel: 33151000
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales22.438.70
External services- 143.89- 113.76- 137.72
Gross profit- 121.46- 105.06- 137.72
Employee benefit expenses- 192.00- 192.00-54.00
EBIT- 313.46- 297.06- 191.72
Other financial income475.28364.71233.15
Other financial expenses-1.89- 112.52- 249.71
Pre-tax profit159.92-44.87- 208.27
Income taxes-44.776.8529.31
Net earnings115.15-38.01- 178.96

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.621.35
Current other receivables108.59112.0494.34
Current deferred tax assets88.0894.93124.25
Short term receivables total199.29208.33218.59
Other current investments7 413.106 964.247 127.68
Cash and bank deposits426.42822.11185.98
Cash and cash equivalents7 839.517 786.357 313.66
Balance sheet total (assets)8 038.807 994.677 532.25

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings7 341.337 456.487 118.46
Profit of the financial year115.15-38.01- 178.96
Shareholders equity total7 956.487 918.467 439.51
Non-current liabilities total
Current trade creditors50.0050.0068.75
Current owed to participating16.0919.2023.99
Other non-interest bearing current liabilities16.237.01
Current liabilities total82.3276.2192.74
Balance sheet total (liabilities)8 038.807 994.677 532.25
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