PBL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19569276
Nordvestbak 6, Klitmøller 7700 Thisted
phomann@tdcadsl.dk
tel: 22978000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.96 | - 132.48 | - 208.33 | - 219.74 | - 250.12 |
| Employee benefit expenses | - 675.87 | - 363.76 | - 523.51 | - 327.32 | - 376.32 |
| EBIT | - 824.83 | - 496.24 | - 731.84 | - 547.05 | - 626.44 |
| Other financial income | 7 163.93 | 3 013.41 | 8 048.86 | 3 462.81 | 5 077.10 |
| Other financial expenses | - 690.39 | - 935.39 | - 586.78 | -7 161.66 | - 492.84 |
| Pre-tax profit | 5 648.72 | 1 581.77 | 6 730.24 | -4 245.90 | 3 957.81 |
| Income taxes | -1 253.64 | - 353.83 | -1 469.79 | 911.29 | - 872.38 |
| Net earnings | 4 395.07 | 1 227.94 | 5 260.44 | -3 334.61 | 3 085.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Prepayments and accrued income | 1.88 | 1.88 | |||
| Current other receivables | 210.15 | 138.13 | 147.54 | 124.41 | |
| Current deferred tax assets | 210.54 | 377.19 | 23.11 | 1 576.92 | 1 042.09 |
| Short term receivables total | 210.54 | 589.21 | 163.12 | 1 724.46 | 1 166.50 |
| Other current investments | 45 598.14 | 47 079.65 | 53 191.54 | 46 212.21 | 44 700.52 |
| Cash and bank deposits | 3 970.70 | 2 053.37 | 1 654.81 | 3 524.61 | 2 775.83 |
| Cash and cash equivalents | 49 568.83 | 49 133.02 | 54 846.35 | 49 736.82 | 47 476.35 |
| Balance sheet total (assets) | 50 029.37 | 49 972.23 | 55 259.46 | 51 711.29 | 48 892.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Shares repurchased | 350.00 | 400.00 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | 31 610.26 | 35 606.54 | 36 334.48 | 41 094.93 | 36 760.32 |
| Profit of the financial year | 4 395.07 | 1 227.94 | 5 260.44 | -3 334.61 | 3 085.43 |
| Shareholders equity total | 37 505.33 | 38 384.48 | 43 244.93 | 39 410.32 | 41 995.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.27 | 39.05 | |||
| Current trade creditors | 155.00 | 129.00 | 306.19 | 112.63 | 162.03 |
| Current owed to participating | 12 074.07 | 11 377.20 | 11 502.60 | 12 177.71 | 6 724.65 |
| Short-term deferred tax liabilities | 183.21 | ||||
| Other non-interest bearing current liabilities | 255.70 | 42.50 | 22.54 | 10.63 | 10.42 |
| Current liabilities total | 12 524.04 | 11 587.75 | 12 014.54 | 12 300.97 | 6 897.09 |
| Balance sheet total (liabilities) | 50 029.37 | 49 972.23 | 55 259.46 | 51 711.29 | 48 892.84 |
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