PB Technic ApS — Credit Rating and Financial Key Figures
CVR number: 38947907
Fynsgade 59, 6700 Esbjerg
pbn@pbtechnic.dk
tel: 20321764
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 890.61 | 399.25 | |||
| Costs of manufacturing | - 353.11 | -66.14 | |||
| External services | -53.77 | -32.10 | |||
| Gross profit | 483.73 | 301.02 | 271.37 | 425.89 | 357.69 |
| Wages and salaries | - 225.00 | ||||
| Social security expenses | - 123.32 | ||||
| Employee benefit expenses | - 393.42 | - 265.60 | - 266.13 | - 474.88 | |
| Total depreciation | -37.20 | -27.82 | |||
| EBIT | 53.12 | 7.59 | 5.24 | -48.98 | 9.37 |
| Other financial income | 0.24 | 0.25 | |||
| Other financial expenses | -0.69 | -0.74 | -0.26 | -2.51 | -0.72 |
| Pre-tax profit | 52.42 | 6.85 | 4.98 | -51.25 | 8.89 |
| Income taxes | -11.50 | -1.51 | |||
| Net earnings | 40.92 | 5.35 | 4.98 | -51.25 | 8.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.45 | 60.14 | 9.82 | 1.22 | |
| Short term receivables total | 112.45 | 60.14 | 9.82 | 1.22 | |
| Cash and bank deposits | 104.99 | 106.53 | 78.87 | 40.73 | 12.59 |
| Cash and cash equivalents | 104.99 | 106.53 | 78.87 | 40.73 | 12.59 |
| Balance sheet total (assets) | 217.44 | 166.67 | 78.87 | 50.55 | 13.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.37 | 10.07 | -31.98 | -27.00 | -78.25 |
| Profit of the financial year | 40.92 | 5.35 | 4.98 | -51.25 | 8.89 |
| Shareholders equity total | 58.56 | 65.41 | 23.00 | -28.25 | -19.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.78 | 0.27 | |||
| Short-term deferred tax liabilities | 11.50 | 11.50 | |||
| Other non-interest bearing current liabilities | 147.38 | 89.76 | 53.08 | 78.80 | 32.90 |
| Current liabilities total | 158.88 | 101.26 | 55.86 | 78.80 | 33.17 |
| Balance sheet total (liabilities) | 217.44 | 166.67 | 78.87 | 50.55 | 13.81 |
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