PBJ MILJØ ApS — Credit Rating and Financial Key Figures
CVR number: 29392994
Energivej 3, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 926.82 | 6 772.17 | 8 086.79 | 8 768.62 | 9 758.69 |
| Employee benefit expenses | -5 676.97 | -4 537.00 | -5 538.27 | -6 560.17 | -6 548.80 |
| Other operating expenses | -35.73 | ||||
| Total depreciation | -29.45 | -7.50 | -15.00 | -15.00 | -61.55 |
| EBIT | 2 220.40 | 2 227.66 | 2 533.51 | 2 193.45 | 3 112.61 |
| Other financial income | 129.57 | 24.39 | 68.19 | 51.99 | 55.25 |
| Other financial expenses | -13.55 | -19.56 | -34.17 | -17.58 | -41.54 |
| Pre-tax profit | 2 336.42 | 2 232.49 | 2 567.53 | 2 227.86 | 3 126.32 |
| Income taxes | - 521.79 | - 498.59 | - 573.70 | - 499.40 | - 691.99 |
| Net earnings | 1 814.63 | 1 733.90 | 1 993.83 | 1 728.45 | 2 434.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | 22.50 | 7.50 | 97.30 | |
| Tangible assets total | 37.50 | 22.50 | 7.50 | 97.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 700.84 | 3 335.63 | 3 265.87 | 2 699.15 | 3 038.39 |
| Inventories total | 2 700.84 | 3 335.63 | 3 265.87 | 2 699.15 | 3 038.39 |
| Current trade debtors | 1 952.14 | 2 689.10 | 4 218.94 | 4 536.29 | 3 163.58 |
| Current amounts owed by group member comp. | 3 035.24 | 1 897.48 | 4 703.89 | 2 775.21 | 1 069.49 |
| Current other receivables | 11.60 | 440.83 | 865.30 | 327.82 | 1 678.11 |
| Short term receivables total | 4 998.97 | 5 027.42 | 9 788.13 | 7 639.31 | 5 911.18 |
| Cash and bank deposits | 2 258.01 | 2 565.86 | 285.25 | 2 017.30 | |
| Cash and cash equivalents | 2 258.01 | 2 565.86 | 285.25 | 2 017.30 | |
| Balance sheet total (assets) | 9 957.83 | 10 966.41 | 13 361.75 | 10 345.96 | 11 064.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | 3 500.00 | |||
| Other reserves | -4 500.00 | -3 500.00 | |||
| Retained earnings | 4 107.19 | 5 921.81 | 7 655.72 | 5 149.55 | 3 378.00 |
| Profit of the financial year | 1 814.63 | 1 733.90 | 1 993.83 | 1 728.45 | 2 434.33 |
| Shareholders equity total | 6 421.81 | 8 155.72 | 10 149.55 | 7 378.00 | 6 312.33 |
| Provisions | 22.23 | 20.10 | 13.00 | 1.10 | 62.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 636.23 | ||||
| Current trade creditors | 1 407.99 | 932.88 | 1 324.69 | 250.19 | 2 490.35 |
| Current owed to group member | 147.23 | 60.24 | 510.92 | ||
| Short-term deferred tax liabilities | 500.72 | 580.80 | 511.30 | 630.19 | |
| Other non-interest bearing current liabilities | 2 105.79 | 1 356.99 | 1 146.49 | 1 458.77 | 1 020.43 |
| Accruals and deferred income | 50.13 | 37.04 | |||
| Current liabilities total | 3 513.79 | 2 790.59 | 3 199.21 | 2 966.86 | 4 688.93 |
| Balance sheet total (liabilities) | 9 957.83 | 10 966.41 | 13 361.75 | 10 345.96 | 11 064.16 |
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