PBH 26.079 ApS — Credit Rating and Financial Key Figures
CVR number: 20676779
Nørre Boulevard 31-33, 4600 Køge
tel: 56661804
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.86 | 13.29 | 34.71 | 7.63 | 16.55 |
| Total depreciation | -6.99 | -6.99 | -6.99 | -6.99 | -6.99 |
| EBIT | 20.87 | 6.30 | 27.72 | 0.64 | 9.56 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -27.10 | -19.33 | -11.66 | -9.42 | -7.77 |
| Pre-tax profit | -6.24 | -13.03 | 16.06 | -8.78 | 1.80 |
| Income taxes | -0.84 | 0.13 | -5.06 | -1.91 | |
| Net earnings | -7.08 | -12.89 | 11.00 | -8.78 | -0.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 378.56 | 1 371.57 | 1 364.58 | 1 357.59 | 1 350.59 |
| Tangible assets total | 1 378.56 | 1 371.57 | 1 364.58 | 1 357.59 | 1 350.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -0.00 | ||||
| Current other receivables | 11.54 | 22.57 | 22.94 | ||
| Current deferred tax assets | 2.13 | 4.00 | |||
| Short term receivables total | 13.67 | 22.57 | 4.00 | 22.94 | |
| Cash and bank deposits | 28.34 | 6.33 | 32.06 | 100.93 | 91.94 |
| Cash and cash equivalents | 28.34 | 6.33 | 32.06 | 100.93 | 91.94 |
| Balance sheet total (assets) | 1 406.90 | 1 391.57 | 1 419.21 | 1 462.51 | 1 465.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | 323.24 | 316.17 | 303.27 | 314.28 | 305.50 |
| Profit of the financial year | -7.08 | -12.89 | 11.00 | -8.78 | -0.11 |
| Shareholders equity total | 966.17 | 953.27 | 964.28 | 955.50 | 955.39 |
| Non-current loans from credit institutions | 216.60 | 171.69 | 127.04 | 77.58 | 29.22 |
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | 24.75 | |
| Non-current liabilities total | 216.60 | 192.69 | 148.04 | 98.58 | 53.97 |
| Current loans from credit institutions | 42.00 | 44.00 | 44.00 | 47.00 | 47.00 |
| Advances received | 6.25 | ||||
| Current trade creditors | 13.44 | 22.20 | 15.50 | 8.00 | 8.84 |
| Current owed to participating | 105.39 | ||||
| Short-term deferred tax liabilities | 31.49 | 0.93 | 1.91 | ||
| Other non-interest bearing current liabilities | 31.82 | 173.16 | 246.47 | 353.44 | 398.36 |
| Current liabilities total | 224.13 | 245.61 | 306.90 | 408.44 | 456.11 |
| Balance sheet total (liabilities) | 1 406.90 | 1 391.57 | 1 419.21 | 1 462.51 | 1 465.47 |
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