PBL ApS — Credit Rating and Financial Key Figures
CVR number: 27403808
Gerdsvej 2, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 309.38 | 1 628.27 | 1 081.39 | 1 211.99 | 743.16 |
| Employee benefit expenses | -1 081.07 | - 844.16 | - 996.98 | -1 409.79 | -1 572.22 |
| Other operating expenses | - 794.64 | - 863.44 | - 765.74 | -2.89 | |
| Total depreciation | -29.45 | -34.56 | -36.35 | - 161.16 | - 140.27 |
| EBIT | - 595.78 | - 113.90 | - 717.68 | - 358.97 | - 972.22 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 115.58 | -66.72 | -36.88 | -37.06 | -76.32 |
| Pre-tax profit | - 711.36 | - 180.62 | - 754.56 | - 396.03 | -1 048.53 |
| Income taxes | 172.19 | 133.76 | 325.75 | ||
| Net earnings | - 539.17 | -46.86 | - 428.81 | - 396.03 | -1 048.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.34 | 26.57 | 83.18 | ||
| Machinery and equipment | 314.55 | 284.52 | 255.95 | 177.98 | 50.00 |
| Tangible assets total | 314.55 | 318.87 | 282.52 | 261.16 | 50.00 |
| Other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 917.10 | 3 144.56 | 2 807.02 | 2 823.88 | 1 154.36 |
| Inventories total | 3 917.10 | 3 144.56 | 2 807.02 | 2 823.88 | 1 154.36 |
| Current trade debtors | 23.48 | 26.49 | 27.44 | 26.25 | 21.12 |
| Prepayments and accrued income | 10.88 | 10.35 | 9.53 | 10.00 | 12.69 |
| Current other receivables | 72.28 | 64.19 | 40.96 | 71.57 | 61.40 |
| Current deferred tax assets | 172.19 | 133.76 | 325.75 | ||
| Short term receivables total | 278.82 | 234.78 | 403.68 | 107.81 | 95.21 |
| Cash and bank deposits | 6.80 | 140.93 | 33.73 | 47.66 | 117.44 |
| Cash and cash equivalents | 6.80 | 140.93 | 33.73 | 47.66 | 117.44 |
| Balance sheet total (assets) | 4 553.27 | 3 875.14 | 3 562.95 | 3 276.51 | 1 453.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | -11 480.03 | -12 019.20 | -12 066.07 | -12 494.88 | -12 890.90 |
| Profit of the financial year | - 539.17 | -46.86 | - 428.81 | - 396.03 | -1 048.53 |
| Shareholders equity total | -11 644.20 | -11 691.07 | -12 119.88 | -12 515.90 | -13 564.44 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current liabilities total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Current loans from credit institutions | 2 410.20 | 958.57 | 952.98 | 1 077.74 | 313.04 |
| Advances received | 118.10 | 89.77 | 127.99 | 93.67 | 48.33 |
| Current trade creditors | 323.48 | 207.86 | 208.78 | 327.39 | 123.78 |
| Current owed to group member | 12 888.53 | 13 404.49 | 13 908.52 | 13 854.50 | 13 777.45 |
| Other non-interest bearing current liabilities | 332.18 | 780.53 | 359.56 | 314.11 | 629.84 |
| Current liabilities total | 16 072.48 | 15 441.21 | 15 557.83 | 15 667.41 | 14 892.44 |
| Balance sheet total (liabilities) | 4 553.27 | 3 875.14 | 3 562.95 | 3 276.51 | 1 453.01 |
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