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PBN A/S — Credit Rating and Financial Key Figures
CVR number: 13279284
Fabriksvej 27, 6920 Videbæk
finance@pbn-as.dk
tel: 97172699
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 636.38 | 9 438.77 | 11 386.03 | 15 842.67 | 23 739.07 |
| Employee benefit expenses | -10 921.80 | -8 649.81 | -9 245.97 | -11 279.45 | -11 439.89 |
| Other operating expenses | - 112.50 | ||||
| Total depreciation | -1 029.14 | - 923.06 | - 721.15 | - 698.84 | - 536.51 |
| EBIT | 4 685.44 | - 134.10 | 1 418.91 | 3 864.38 | 11 650.17 |
| Other financial income | 0.21 | 0.52 | 35.78 | 35.11 | 17.71 |
| Other financial expenses | - 484.71 | - 457.77 | - 490.34 | - 758.65 | - 724.16 |
| Pre-tax profit | 4 200.94 | - 591.36 | 964.34 | 3 140.84 | 10 943.72 |
| Income taxes | - 921.37 | 123.68 | - 216.69 | - 690.00 | -2 408.95 |
| Net earnings | 3 279.57 | - 467.68 | 747.65 | 2 450.84 | 8 534.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 583.33 | 383.33 | 183.33 | ||
| Intangible assets total | 583.33 | 383.33 | 183.33 | ||
| Buildings | 1 473.70 | 1 078.72 | 1 118.89 | 992.69 | 713.88 |
| Machinery and equipment | 808.67 | 467.33 | 280.90 | 320.57 | 407.81 |
| Tangible assets total | 2 282.37 | 1 546.06 | 1 399.79 | 1 313.26 | 1 121.69 |
| Investments total | 74.40 | 74.40 | 10.20 | 10.20 | 10.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 22.97 | 235.33 | 308.16 | 176.80 | |
| Finished products/goods | 534.77 | ||||
| Advance payments | 383.06 | ||||
| Inventories total | 22.97 | 770.10 | 691.21 | 176.80 | |
| Current trade debtors | 3 241.01 | 15 138.44 | 19 293.92 | 18 170.36 | 10 825.24 |
| Current amounts owed by group member comp. | 1 425.00 | 99.11 | |||
| Prepayments and accrued income | 193.99 | 221.92 | 217.70 | 222.27 | 101.75 |
| Current other receivables | 10 148.13 | 3 488.31 | 6 268.83 | 11 110.92 | 3 147.59 |
| Current deferred tax assets | 83.00 | 343.00 | 203.00 | ||
| Short term receivables total | 15 091.13 | 19 191.67 | 25 983.45 | 29 503.55 | 14 173.69 |
| Cash and bank deposits | 242.29 | 57.44 | 222.76 | 798.27 | 188.56 |
| Cash and cash equivalents | 242.29 | 57.44 | 222.76 | 798.27 | 188.56 |
| Balance sheet total (assets) | 18 273.52 | 21 275.86 | 28 569.63 | 32 316.49 | 15 670.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 2 000.00 | 13 805.40 | ||
| Other reserves | - 500.00 | -2 000.00 | -13 000.00 | ||
| Retained earnings | 5 696.25 | 7 975.82 | 7 008.14 | 5 755.79 | -5 598.77 |
| Profit of the financial year | 3 279.57 | - 467.68 | 747.65 | 2 450.84 | 8 534.77 |
| Shareholders equity total | 9 475.82 | 8 008.14 | 8 255.79 | 8 706.63 | 4 241.40 |
| Provisions | 500.00 | 12 468.66 | 487.00 | 177.00 | |
| Non-current other liabilities | 519.18 | ||||
| Non-current deferred tax liabilities | 456.40 | 323.66 | 330.91 | ||
| Non-current liabilities total | 519.18 | 456.40 | 323.66 | 330.91 | |
| Current loans from credit institutions | 2 714.90 | 9 536.21 | 10 256.01 | 6 399.54 | 5 871.48 |
| Advances received | 3 587.26 | 11 758.00 | 211.84 | ||
| Current trade creditors | 3 015.36 | 2 412.80 | 4 953.70 | 3 791.57 | 1 302.51 |
| Current owed to group member | 383.33 | 142.57 | 237.49 | 7.67 | |
| Short-term deferred tax liabilities | 1 020.37 | 136.32 | 76.69 | 3 031.07 | |
| Other non-interest bearing current liabilities | 1 547.07 | -12 188.79 | 841.19 | 612.60 | 497.05 |
| Current liabilities total | 8 297.69 | 279.87 | 19 857.43 | 22 799.20 | 10 921.63 |
| Balance sheet total (liabilities) | 18 273.52 | 21 275.86 | 28 569.63 | 32 316.49 | 15 670.94 |
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