PBN A/S — Credit Rating and Financial Key Figures
CVR number: 13279284
Fabriksvej 27, 6920 Videbæk
kpa@pbn.dk
tel: 97172699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 173.21 | 16 636.38 | 9 438.77 | 11 386.03 | 15 842.67 |
| Employee benefit expenses | -10 360.27 | -10 921.80 | -8 649.81 | -9 245.97 | -11 279.45 |
| Total depreciation | -1 083.74 | -1 029.14 | - 923.06 | - 721.15 | - 698.84 |
| EBIT | 5 729.20 | 4 685.44 | - 134.10 | 1 418.91 | 3 864.38 |
| Other financial income | 297.16 | 0.21 | 0.52 | 35.78 | 35.11 |
| Other financial expenses | - 180.94 | - 484.71 | - 457.77 | - 490.34 | - 758.65 |
| Net income from associates (fin.) | 0.38 | ||||
| Pre-tax profit | 5 845.80 | 4 200.94 | - 591.36 | 964.34 | 3 140.84 |
| Income taxes | -1 290.28 | - 921.37 | 123.68 | - 216.69 | - 690.00 |
| Net earnings | 4 555.51 | 3 279.57 | - 467.68 | 747.65 | 2 450.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 783.33 | 583.33 | 383.33 | 183.33 | |
| Intangible assets total | 783.33 | 583.33 | 383.33 | 183.33 | |
| Buildings | 1 623.72 | 1 473.70 | 1 078.72 | 1 118.89 | 992.69 |
| Machinery and equipment | 1 589.39 | 808.67 | 467.33 | 280.90 | 320.57 |
| Tangible assets total | 3 213.11 | 2 282.37 | 1 546.06 | 1 399.79 | 1 313.26 |
| Other receivables | 153.00 | 74.40 | 74.40 | 10.20 | 10.20 |
| Investments total | 153.00 | 74.40 | 74.40 | 10.20 | 10.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 17.20 | 22.97 | 235.33 | 308.16 | |
| Finished products/goods | 534.77 | ||||
| Advance payments | 383.06 | ||||
| Inventories total | 17.20 | 22.97 | 770.10 | 691.21 | |
| Current trade debtors | 29 307.30 | 3 241.01 | 15 138.44 | 19 293.92 | 18 170.36 |
| Current amounts owed by group member comp. | 600.00 | 1 425.00 | |||
| Prepayments and accrued income | 113.81 | 193.99 | 221.92 | 217.70 | 222.27 |
| Current other receivables | 1 497.79 | 10 148.13 | 3 488.31 | 6 268.83 | 11 110.92 |
| Current deferred tax assets | 83.00 | 343.00 | 203.00 | ||
| Short term receivables total | 31 518.89 | 15 091.13 | 19 191.67 | 25 983.45 | 29 503.55 |
| Cash and bank deposits | 28.39 | 242.29 | 57.44 | 222.76 | 798.27 |
| Cash and cash equivalents | 28.39 | 242.29 | 57.44 | 222.76 | 798.27 |
| Balance sheet total (assets) | 35 713.93 | 18 273.52 | 21 275.86 | 28 569.63 | 32 316.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 2 000.00 | |||
| Other reserves | - 500.00 | -2 000.00 | |||
| Retained earnings | 12 012.03 | 5 696.25 | 7 975.82 | 7 008.14 | 5 755.79 |
| Profit of the financial year | 4 555.51 | 3 279.57 | - 467.68 | 747.65 | 2 450.84 |
| Shareholders equity total | 17 067.54 | 9 475.82 | 8 008.14 | 8 255.79 | 8 706.63 |
| Provisions | 16.00 | 500.00 | 12 468.66 | 487.00 | |
| Non-current other liabilities | 519.18 | ||||
| Non-current deferred tax liabilities | 456.40 | 323.66 | |||
| Non-current liabilities total | 519.18 | 456.40 | 323.66 | ||
| Current loans from credit institutions | 3 070.65 | 2 714.90 | 9 536.21 | 10 256.01 | 6 399.54 |
| Advances received | 6 772.07 | 3 587.26 | 11 758.00 | ||
| Current trade creditors | 4 524.97 | 3 015.36 | 2 412.80 | 4 953.70 | 3 791.57 |
| Current owed to group member | 383.33 | 142.57 | 237.49 | ||
| Short-term deferred tax liabilities | 1 168.28 | 1 020.37 | 136.32 | 76.69 | |
| Other non-interest bearing current liabilities | 3 094.42 | 1 547.07 | -12 188.79 | 841.19 | 612.60 |
| Current liabilities total | 18 630.39 | 8 297.69 | 279.87 | 19 857.43 | 22 799.20 |
| Balance sheet total (liabilities) | 35 713.93 | 18 273.52 | 21 275.86 | 28 569.63 | 32 316.49 |
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