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PBGraphic ApS — Credit Rating and Financial Key Figures
CVR number: 37753181
Langebjergvænget 8 A, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 621.83 | 2 706.16 | 2 959.99 | 3 449.44 | 3 696.92 |
| Employee benefit expenses | -2 087.43 | -2 501.20 | -2 699.88 | -2 818.90 | -2 671.63 |
| Total depreciation | -68.04 | -6.67 | - 147.73 | - 137.03 | - 160.19 |
| EBIT | 466.36 | 198.30 | 112.38 | 493.51 | 865.10 |
| Other financial income | 7.58 | 110.41 | 22.95 | 2.74 | 0.95 |
| Other financial expenses | -7.70 | -7.15 | -2.43 | -0.57 | |
| Pre-tax profit | 466.24 | 301.56 | 132.90 | 495.68 | 866.05 |
| Income taxes | - 110.05 | -78.14 | -37.76 | - 118.43 | - 201.54 |
| Net earnings | 356.18 | 223.41 | 95.14 | 377.25 | 664.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 387.71 | 258.48 | 128.88 | 137.67 | |
| Intangible assets total | 387.71 | 258.48 | 128.88 | 137.67 | |
| Buildings | 217.41 | ||||
| Machinery and equipment | 17.78 | 11.11 | 32.88 | 25.43 | 77.49 |
| Tangible assets total | 17.78 | 11.11 | 32.88 | 25.43 | 294.90 |
| Investments total | 99.75 | 106.22 | 113.16 | 114.91 | 114.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 52.08 | 115.76 | 130.72 | 102.36 | 293.92 |
| Inventories total | 52.08 | 115.76 | 130.72 | 102.36 | 293.92 |
| Current trade debtors | 2 080.69 | 1 195.04 | 1 305.35 | 1 425.55 | 1 626.91 |
| Current amounts owed by group member comp. | 295.52 | ||||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 2.24 | 0.14 | 0.07 | 0.53 | |
| Short term receivables total | 2 378.45 | 1 195.17 | 1 330.42 | 1 426.08 | 1 626.91 |
| Cash and bank deposits | 1 088.58 | 1 299.13 | 931.36 | 1 432.77 | 1 775.59 |
| Cash and cash equivalents | 1 088.58 | 1 299.13 | 931.36 | 1 432.77 | 1 775.59 |
| Balance sheet total (assets) | 3 636.63 | 3 115.10 | 2 797.00 | 3 230.43 | 4 243.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 130.00 | 130.00 | 150.00 | 400.00 |
| Other reserves | 295.40 | 201.61 | 100.53 | 100.53 | |
| Retained earnings | 213.31 | 144.10 | 331.30 | 377.51 | 354.76 |
| Profit of the financial year | 356.18 | 223.41 | 95.14 | 377.25 | 664.51 |
| Shareholders equity total | 869.49 | 842.91 | 808.04 | 1 055.30 | 1 569.80 |
| Provisions | 0.61 | 78.76 | 57.45 | 28.97 | 42.23 |
| Non-current liabilities total | |||||
| Advances received | 115.73 | 22.86 | 111.10 | ||
| Current trade creditors | 1 725.61 | 1 503.99 | 999.57 | 1 187.33 | 1 380.19 |
| Current owed to group member | 77.21 | 31.63 | 87.37 | 227.06 | |
| Short-term deferred tax liabilities | 111.73 | 59.06 | 146.92 | 188.28 | |
| Other non-interest bearing current liabilities | 813.46 | 589.38 | 730.15 | 724.56 | 836.34 |
| Current liabilities total | 2 766.52 | 2 193.44 | 1 931.50 | 2 146.17 | 2 631.87 |
| Balance sheet total (liabilities) | 3 636.63 | 3 115.10 | 2 797.00 | 3 230.43 | 4 243.90 |
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