PBH 26.140 ApS — Credit Rating and Financial Key Figures
CVR number: 20748346
Vodskov Byvej 13 A, 9310 Vodskov
j.aagaard@tg-management.dk
tel: 40508744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.28 | 246.34 | 210.64 | 38.36 | 207.56 |
| Employee benefit expenses | - 442.80 | - 461.34 | - 440.72 | - 305.54 | - 313.78 |
| Total depreciation | -34.29 | -34.29 | -11.46 | -57.00 | -57.00 |
| EBIT | - 332.81 | - 249.28 | - 241.55 | - 324.18 | - 163.22 |
| Other financial income | 0.89 | 0.64 | 5.20 | 10.00 | |
| Other financial expenses | -4.24 | -28.71 | -35.01 | -33.81 | -59.09 |
| Pre-tax profit | - 336.16 | - 277.35 | - 276.56 | - 352.79 | - 212.32 |
| Income taxes | 42.64 | 150.14 | 59.31 | 113.13 | 34.27 |
| Net earnings | - 293.51 | - 127.21 | - 217.24 | - 239.66 | - 178.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.00 | 145.71 | 261.25 | 204.25 | 147.25 |
| Tangible assets total | 180.00 | 145.71 | 261.25 | 204.25 | 147.25 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 443.20 | 467.57 | 368.31 | ||
| Current amounts owed by group member comp. | 8.73 | 0.26 | 258.06 | 285.15 | 295.94 |
| Prepayments and accrued income | 2.18 | ||||
| Current other receivables | 256.32 | 200.69 | 101.22 | 107.26 | 84.02 |
| Current deferred tax assets | 43.98 | 162.42 | 47.23 | 172.96 | 32.53 |
| Short term receivables total | 754.41 | 830.94 | 774.83 | 565.37 | 412.49 |
| Cash and bank deposits | 167.70 | 190.40 | 913.36 | 407.89 | 285.26 |
| Cash and cash equivalents | 167.70 | 190.40 | 913.36 | 407.89 | 285.26 |
| Balance sheet total (assets) | 1 111.10 | 1 176.06 | 1 958.45 | 1 186.50 | 853.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 807.86 | -1 101.37 | -1 228.58 | -1 445.82 | -1 685.48 |
| Profit of the financial year | - 293.51 | - 127.21 | - 217.24 | - 239.66 | - 178.04 |
| Shareholders equity total | - 901.37 | -1 028.58 | -1 245.82 | -1 485.48 | -1 663.53 |
| Provisions | 12.97 | 12.08 | 13.92 | 12.18 | |
| Non-current liabilities total | |||||
| Current owed to group member | 1 286.59 | 1 497.05 | 1 726.01 | 1 706.62 | 1 593.61 |
| Other non-interest bearing current liabilities | 712.92 | 695.50 | 1 478.26 | 951.44 | 911.73 |
| Current liabilities total | 1 999.51 | 2 192.56 | 3 204.27 | 2 658.06 | 2 505.34 |
| Balance sheet total (liabilities) | 1 111.10 | 1 176.06 | 1 958.45 | 1 186.50 | 853.99 |
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