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 length1212121212
Net sales
Gross profit17 173.2116 636.389 438.7711 386.0315 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
EBIT5 729.204 685.44- 134.101 418.913 864.38
Other financial income297.160.210.5235.7835.11
Other financial expenses- 180.94- 484.71- 457.77- 490.34- 758.65
Net income from associates (fin.)0.38
Pre-tax profit5 845.804 200.94- 591.36964.343 140.84
Income taxes-1 290.28- 921.37123.68- 216.69- 690.00
Net earnings4 555.513 279.57- 467.68747.652 450.84

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill783.33583.33383.33183.33
Intangible assets total783.33583.33383.33183.33
Buildings1 623.721 473.701 078.721 118.89992.69
Machinery and equipment1 589.39808.67467.33280.90320.57
Tangible assets total3 213.112 282.371 546.061 399.791 313.26
Other receivables153.0074.4074.4010.2010.20
Investments total153.0074.4074.4010.2010.20
Long term receivables total
Raw materials and consumables17.2022.97235.33308.16
Finished products/goods534.77
Advance payments383.06
Inventories total17.2022.97770.10691.21
Current trade debtors29 307.303 241.0115 138.4419 293.9218 170.36
Current amounts owed by group member comp.600.001 425.00
Prepayments and accrued income113.81193.99221.92217.70222.27
Current other receivables1 497.7910 148.133 488.316 268.8311 110.92
Current deferred tax assets83.00343.00203.00
Short term receivables total31 518.8915 091.1319 191.6725 983.4529 503.55
Cash and bank deposits28.39242.2957.44222.76798.27
Cash and cash equivalents28.39242.2957.44222.76798.27
Balance sheet total (assets)35 713.9318 273.5221 275.8628 569.6332 316.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.002 000.00
Other reserves- 500.00-2 000.00
Retained earnings12 012.035 696.257 975.827 008.145 755.79
Profit of the financial year4 555.513 279.57- 467.68747.652 450.84
Shareholders equity total17 067.549 475.828 008.148 255.798 706.63
Provisions16.00500.0012 468.66487.00
Non-current other liabilities519.18
Non-current deferred tax liabilities456.40323.66
Non-current liabilities total519.18456.40323.66
Current loans from credit institutions3 070.652 714.909 536.2110 256.016 399.54
Advances received6 772.073 587.2611 758.00
Current trade creditors4 524.973 015.362 412.804 953.703 791.57
Current owed to group member383.33142.57237.49
Short-term deferred tax liabilities1 168.281 020.37136.3276.69
Other non-interest bearing current liabilities3 094.421 547.07-12 188.79841.19612.60
Current liabilities total18 630.398 297.69279.8719 857.4322 799.20
Balance sheet total (liabilities)35 713.9318 273.5221 275.8628 569.6332 316.49
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