PB SERVICE EJBY ApS — Credit Rating and Financial Key Figures
CVR number: 36486252
Frihedsmindevej 30, Lundby 4840 Nørre Alslev
pb-service@hotmail.com
tel: 60344747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.86 | 182.46 | 633.79 | 550.79 | 354.79 |
| Employee benefit expenses | - 448.19 | - 458.96 | - 379.99 | - 349.82 | - 396.43 |
| EBIT | -77.34 | - 276.51 | 253.80 | 200.97 | -41.64 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -1.28 | -1.01 | -5.41 | -3.68 | -0.02 |
| Pre-tax profit | -78.60 | - 277.52 | 248.39 | 197.29 | -41.60 |
| Income taxes | 13.72 | 58.25 | -56.87 | -60.23 | 8.29 |
| Net earnings | -64.88 | - 219.27 | 191.52 | 137.06 | -33.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 601.98 | 219.28 | 525.87 | 556.79 | 33.60 |
| Current other receivables | 21.39 | 69.62 | 12.75 | 8.29 | |
| Short term receivables total | 623.36 | 288.90 | 538.62 | 556.79 | 41.89 |
| Cash and bank deposits | 62.15 | 174.16 | 51.75 | 80.19 | 50.44 |
| Cash and cash equivalents | 62.15 | 174.16 | 51.75 | 80.19 | 50.44 |
| Balance sheet total (assets) | 685.51 | 463.06 | 590.37 | 636.98 | 92.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 430.61 | 365.73 | 146.45 | - 137.03 | 0.04 |
| Profit of the financial year | -64.88 | - 219.27 | 191.52 | 137.06 | -33.31 |
| Shareholders equity total | 415.73 | 196.45 | 387.97 | 50.04 | 16.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.23 | 0.65 | ||
| Current trade creditors | 141.80 | 116.29 | 12.29 | 11.38 | 10.76 |
| Current owed to participating | 0.46 | 2.27 | 1.93 | 3.07 | |
| Other non-interest bearing current liabilities | 127.52 | 147.81 | 187.95 | 572.49 | 64.18 |
| Current liabilities total | 269.78 | 266.61 | 202.40 | 586.94 | 75.60 |
| Balance sheet total (liabilities) | 685.51 | 463.06 | 590.37 | 636.98 | 92.33 |
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