PBJ Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41432810
Stages Alle 24, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | 500.00 | 2 500.00 | 1 562.00 |
| External services | -9.00 | -6.00 | -5.00 | -6.25 |
| Gross profit | 991.00 | 494.00 | 2 495.00 | 1 555.75 |
| EBIT | 991.00 | 494.00 | 2 495.00 | 1 555.75 |
| Other financial income | 11.00 | 32.00 | 46.00 | 152.19 |
| Other financial expenses | -5.00 | -4.00 | -2.54 | |
| Income from other inv. held as non-curr. assets | 29.51 | |||
| Pre-tax profit | 1 002.00 | 521.00 | 2 537.00 | 1 734.91 |
| Income taxes | 1.00 | -4.00 | -8.00 | -41.34 |
| Net earnings | 1 003.00 | 517.00 | 2 529.00 | 1 693.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 552.00 | 1 552.00 | 1 552.00 | 1 164.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 1 572.00 | 1 572.00 | 1 572.00 | 1 184.00 |
| Non-curr. owed by particip. interest comp. | 902.00 | 948.00 | 275.78 | |
| Non-current other receivables | 479.51 | |||
| Long term receivables total | 902.00 | 948.00 | 755.29 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 522.00 | 1 098.00 | ||
| Current deferred tax assets | 374.00 | 304.00 | 386.00 | 535.04 |
| Short term receivables total | 896.00 | 304.00 | 1 484.00 | 535.04 |
| Other current investments | 2 269.21 | |||
| Cash and bank deposits | 20.00 | 405.00 | 1 785.00 | 2 596.34 |
| Cash and cash equivalents | 20.00 | 405.00 | 1 785.00 | 4 865.55 |
| Balance sheet total (assets) | 2 488.00 | 3 183.00 | 5 789.00 | 7 339.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 276.00 | 2 165.00 | 2 564.00 | 4 970.62 |
| Profit of the financial year | 1 003.00 | 517.00 | 2 529.00 | 1 693.57 |
| Shareholders equity total | 2 432.00 | 2 836.00 | 5 251.00 | 6 826.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.00 | 18.00 | 24.00 | 30.00 |
| Current owed to group member | 17.00 | 9.43 | ||
| Short-term deferred tax liabilities | 45.00 | 312.00 | 423.00 | 474.26 |
| Other non-interest bearing current liabilities | 91.00 | |||
| Current liabilities total | 56.00 | 347.00 | 538.00 | 513.69 |
| Balance sheet total (liabilities) | 2 488.00 | 3 183.00 | 5 789.00 | 7 339.88 |
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