PBL ApS — Credit Rating and Financial Key Figures
CVR number: 27403808
Gerdsvej 2, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 605.27 | 1 081.39 | 1 211.99 | 708.71 | 307.33 |
| Employee benefit expenses | - 844.16 | - 996.98 | -1 409.79 | -1 537.78 | - 590.70 |
| Other operating expenses | - 840.44 | - 765.74 | -2.89 | ||
| Total depreciation | -34.56 | -36.35 | - 161.16 | - 140.27 | |
| EBIT | - 113.90 | - 717.68 | - 358.97 | - 972.23 | - 283.37 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -66.72 | -36.88 | -37.06 | -76.32 | -4.07 |
| Pre-tax profit | - 180.62 | - 754.56 | - 396.03 | -1 048.54 | - 287.44 |
| Income taxes | 133.76 | 325.75 | 420.42 | ||
| Net earnings | -46.86 | - 428.81 | - 396.03 | -1 048.54 | 132.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | -0.00 | 0.00 | |||
| Intangible assets total | -0.00 | 0.00 | |||
| Buildings | 34.34 | 26.57 | 83.18 | ||
| Machinery and equipment | 284.52 | 255.95 | 177.98 | 50.00 | |
| Tangible assets total | 318.87 | 282.52 | 261.16 | 50.00 | |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | |
| Long term receivables total | |||||
| Finished products/goods | 3 144.56 | 2 807.02 | 2 823.88 | 1 154.36 | |
| Inventories total | 3 144.56 | 2 807.02 | 2 823.88 | 1 154.36 | |
| Current trade debtors | 26.49 | 27.44 | 26.25 | 21.12 | 16.88 |
| Prepayments and accrued income | 10.35 | 9.53 | 10.00 | 12.69 | |
| Current other receivables | 64.19 | 40.96 | 71.57 | 61.40 | 0.01 |
| Current deferred tax assets | 133.76 | 325.75 | 420.42 | ||
| Short term receivables total | 234.78 | 403.68 | 107.81 | 95.21 | 437.31 |
| Cash and bank deposits | 140.93 | 33.73 | 47.66 | 117.45 | 71.44 |
| Cash and cash equivalents | 140.93 | 33.73 | 47.66 | 117.45 | 71.44 |
| Balance sheet total (assets) | 3 875.14 | 3 562.95 | 3 276.51 | 1 453.01 | 508.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | -12 019.20 | -12 066.07 | -12 494.88 | -12 890.90 | -13 939.44 |
| Profit of the financial year | -46.86 | - 428.81 | - 396.03 | -1 048.54 | 132.99 |
| Shareholders equity total | -11 691.07 | -12 119.88 | -12 515.90 | -13 564.44 | -13 431.45 |
| 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 | 958.57 | 952.98 | 1 077.74 | 313.05 | |
| Advances received | 89.77 | 127.99 | 93.67 | 48.33 | |
| Current trade creditors | 207.86 | 208.78 | 327.39 | 123.78 | 49.01 |
| Current owed to group member | 13 404.49 | 13 908.52 | 13 854.50 | 13 777.45 | 13 682.60 |
| Other non-interest bearing current liabilities | 780.53 | 359.56 | 314.11 | 629.84 | 83.58 |
| Current liabilities total | 15 441.21 | 15 557.83 | 15 667.41 | 14 892.45 | 13 815.19 |
| Balance sheet total (liabilities) | 3 875.14 | 3 562.95 | 3 276.51 | 1 453.01 | 508.74 |
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