P.B.K. HOLDING Registreret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 76175217
Hestehavevej 9, Ll Rørbæk 4990 Sakskøbing
pkperknudsen@gmail.com
tel: 54706247
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.45 | -29.01 | -18.74 | -13.98 | -11.79 |
| EBIT | -13.45 | -29.01 | -18.74 | -13.98 | -11.79 |
| Other financial income | 6.20 | 12.43 | 2.73 | 11.80 | |
| Other financial expenses | - 775.21 | - 672.59 | -25.82 | -1 638.95 | - 168.41 |
| Income from other inv. held as non-curr. assets | 903.20 | 1 123.38 | 2 356.44 | 760.63 | 1 656.75 |
| Net income from associates (fin.) | 37.16 | 479.48 | 380.51 | 340.77 | 335.91 |
| Pre-tax profit | 157.90 | 913.69 | 2 695.13 | - 551.53 | 1 824.27 |
| Income taxes | 0.16 | -52.13 | - 465.53 | 100.93 | - 127.47 |
| Net earnings | 158.06 | 861.56 | 2 229.60 | - 450.60 | 1 696.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 371.30 | 850.78 | 1 231.29 | 1 572.06 | 1 257.97 |
| Investments total | 371.30 | 850.78 | 1 231.29 | 1 572.06 | 1 257.97 |
| Non-current loans receivable | 5 656.46 | 5 347.39 | 7 577.31 | 4 914.46 | 6 151.44 |
| Non-current other receivables | 2 250.00 | 3 000.00 | 750.00 | 1 115.47 | 3 118.56 |
| Long term receivables total | 7 906.46 | 8 347.39 | 8 327.31 | 6 029.94 | 9 270.00 |
| Inventories total | |||||
| Current other receivables | 217.88 | 442.59 | 54.07 | 13.48 | 179.63 |
| Current deferred tax assets | 229.48 | 380.04 | 205.82 | 116.77 | 123.06 |
| Short term receivables total | 447.37 | 822.63 | 259.89 | 130.25 | 302.69 |
| Cash and bank deposits | 3 044.89 | 1 810.05 | 3 145.70 | 4 343.46 | 1 789.32 |
| Cash and cash equivalents | 3 044.89 | 1 810.05 | 3 145.70 | 4 343.46 | 1 789.32 |
| Balance sheet total (assets) | 11 770.02 | 11 830.85 | 12 964.19 | 12 075.70 | 12 619.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 388.33 | 56.50 | 1 000.00 | 561.21 |
| Other reserves | 137.97 | 617.44 | 997.96 | 1 338.73 | 1 674.64 |
| Retained earnings | 11 015.78 | 8 837.90 | 9 262.45 | 9 501.28 | 7 503.56 |
| Profit of the financial year | 158.06 | 861.56 | 2 229.60 | - 450.60 | 1 696.80 |
| Shareholders equity total | 11 736.81 | 11 830.24 | 12 671.51 | 11 514.41 | 11 561.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 33.21 | 292.64 | 435.62 | 908.93 | |
| Short-term deferred tax liabilities | 125.67 | 149.36 | |||
| Other non-interest bearing current liabilities | 0.60 | 0.04 | 0.48 | ||
| Current liabilities total | 33.21 | 0.60 | 292.68 | 561.30 | 1 058.78 |
| Balance sheet total (liabilities) | 11 770.02 | 11 830.85 | 12 964.19 | 12 075.70 | 12 619.98 |
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