PB Stensballe ApS — Credit Rating and Financial Key Figures
CVR number: 38271075
Sønderbrogade 16, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -40.18 | - 189.85 | -87.93 | -53.38 |
| EBIT | -25.00 | -40.18 | - 189.85 | -87.93 | -53.38 |
| Other financial income | 39.95 | 25.07 | |||
| Other financial expenses | -0.15 | -2.95 | -1.36 | -80.33 | |
| Reduction non-current investment assets | 960.96 | -2.21 | |||
| Net income from associates (fin.) | -0.00 | 49 964.08 | -1 505.50 | -3 539.34 | |
| Pre-tax profit | -25.00 | -40.33 | 50 772.19 | -1 594.78 | -3 650.20 |
| Income taxes | -3.00 | ||||
| Net earnings | -25.00 | -40.33 | 50 769.19 | -1 594.78 | -3 650.20 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 24 540.28 | 23 013.72 | 19 474.37 |
| Investments total | 24 540.28 | 23 013.72 | 19 474.37 |
| Non-current other receivables | 721.84 | 721.84 | 721.84 |
| Long term receivables total | 721.84 | 721.84 | 721.84 |
| Inventories total | |||
| Current trade debtors | 9.38 | ||
| Current amounts owed by group member comp. | 1 159.43 | 1 142.55 | 1 165.40 |
| Current other receivables | 16.75 | ||
| Short term receivables total | 1 159.43 | 1 168.68 | 1 165.40 |
| Cash and bank deposits | 309.79 | 171.69 | 3.44 |
| Cash and cash equivalents | 309.79 | 171.69 | 3.44 |
| Balance sheet total (assets) | 26 731.34 | 25 075.93 | 21 365.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 222.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -25.00 | -27 142.66 | 23 596.91 | 22 002.13 | |
| Profit of the financial year | -25.00 | -40.33 | 50 769.19 | -1 594.78 | -3 650.20 |
| Shareholders equity total | -25.00 | -65.33 | 23 888.52 | 22 042.13 | 18 391.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.95 | ||||
| Current trade creditors | 5.00 | 5.00 | 95.00 | 52.00 | 52.00 |
| Current owed to group member | 18.75 | 7.36 | 7.36 | 7.51 | |
| Other non-interest bearing current liabilities | 20.00 | 40.63 | 2 740.45 | 2 974.43 | 2 913.61 |
| Current liabilities total | 25.00 | 65.33 | 2 842.81 | 3 033.80 | 2 973.13 |
| Balance sheet total (liabilities) | 26 731.34 | 25 075.93 | 21 365.06 |
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