PBGraphic ApS — Credit Rating and Financial Key Figures
CVR number: 37753181
Langebjergvænget 8 A, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 698.47 | 2 256.03 | 2 621.83 | 2 706.16 | 2 959.99 |
| Employee benefit expenses | -1 602.14 | -1 714.30 | -2 087.43 | -2 501.20 | -2 699.88 |
| Total depreciation | -3.46 | -68.04 | -6.67 | - 147.73 | |
| EBIT | 1 096.33 | 538.27 | 466.36 | 198.30 | 112.38 |
| Other financial income | 1.04 | 4.62 | 7.58 | 110.41 | 22.95 |
| Other financial expenses | -12.95 | -18.90 | -7.70 | -7.15 | -2.43 |
| Pre-tax profit | 1 084.42 | 523.99 | 466.24 | 301.56 | 132.90 |
| Income taxes | - 245.13 | - 125.51 | - 110.05 | -78.14 | -37.76 |
| Net earnings | 839.29 | 398.48 | 356.18 | 223.41 | 95.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 387.71 | 258.48 | |||
| Intangible assets total | 387.71 | 258.48 | |||
| Buildings | 65.82 | ||||
| Machinery and equipment | 17.78 | 11.11 | 32.88 | ||
| Tangible assets total | 65.82 | 17.78 | 11.11 | 32.88 | |
| Other receivables | 31.72 | 31.72 | 99.75 | 106.22 | 113.16 |
| Investments total | 31.72 | 31.72 | 99.75 | 106.22 | 113.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 52.08 | 115.76 | 130.72 | ||
| Inventories total | 52.08 | 115.76 | 130.72 | ||
| Current trade debtors | 746.80 | 882.40 | 2 080.69 | 1 195.04 | 1 305.35 |
| Current amounts owed by group member comp. | 4.96 | 295.52 | |||
| Current other receivables | 6.60 | 2.24 | 0.14 | 25.07 | |
| Short term receivables total | 746.80 | 893.97 | 2 378.45 | 1 195.17 | 1 330.42 |
| Cash and bank deposits | 1 175.96 | 1 364.04 | 1 088.58 | 1 299.13 | 931.36 |
| Cash and cash equivalents | 1 175.96 | 1 364.04 | 1 088.58 | 1 299.13 | 931.36 |
| Balance sheet total (assets) | 1 954.48 | 2 355.54 | 3 636.63 | 3 115.10 | 2 797.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 130.00 | 250.00 | 130.00 | 130.00 |
| Other reserves | 295.40 | 201.61 | |||
| Retained earnings | - 604.45 | 104.83 | 213.31 | 144.10 | 331.30 |
| Profit of the financial year | 839.29 | 398.48 | 356.18 | 223.41 | 95.14 |
| Shareholders equity total | 404.83 | 683.31 | 869.49 | 842.91 | 808.04 |
| Provisions | 2.29 | 0.61 | 78.76 | 57.45 | |
| Non-current other liabilities | 14.00 | 105.86 | |||
| Non-current liabilities total | 14.00 | 105.86 | |||
| Advances received | 149.02 | 118.18 | 115.73 | 22.86 | 111.10 |
| Current trade creditors | 973.41 | 690.69 | 1 725.61 | 1 503.99 | 999.57 |
| Current owed to group member | 5.04 | 77.21 | 31.63 | ||
| Short-term deferred tax liabilities | 38.66 | 123.22 | 111.73 | 59.06 | |
| Other non-interest bearing current liabilities | 369.51 | 631.99 | 813.46 | 589.38 | 730.15 |
| Current liabilities total | 1 535.64 | 1 564.08 | 2 766.52 | 2 193.44 | 1 931.50 |
| Balance sheet total (liabilities) | 1 954.48 | 2 355.54 | 3 636.63 | 3 115.10 | 2 797.00 |
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