PB CARTRADING ApS — Credit Rating and Financial Key Figures
CVR number: 26420547
Teknikerbyen 5, Søllerød 2830 Virum
heino@pbcartrading.com
tel: 22952758
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 757.14 | 7 648.56 | 13 197.28 | 6 656.14 | 18 672.88 |
| Employee benefit expenses | -3 957.33 | -1 586.33 | -2 811.61 | -2 659.54 | -2 657.97 |
| Total depreciation | - 794.53 | - 136.52 | |||
| EBIT | 1 005.27 | 5 925.71 | 10 385.68 | 3 996.60 | 16 014.91 |
| Other financial income | 506.43 | 177.71 | 728.08 | ||
| Other financial expenses | - 896.51 | - 676.17 | - 596.52 | - 702.03 | -1 183.11 |
| Net income from associates (fin.) | 3 583.63 | 824.93 | 2 373.70 | 4 578.88 | 3 955.14 |
| Pre-tax profit | 4 198.82 | 6 074.47 | 12 162.85 | 8 051.17 | 19 515.02 |
| Income taxes | - 156.04 | -1 141.08 | -2 181.20 | - 786.53 | -3 482.63 |
| Net earnings | 4 042.79 | 4 933.40 | 9 981.66 | 7 264.64 | 16 032.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 48.48 | ||||
| Intangible assets total | 48.48 | ||||
| Buildings | 17.50 | ||||
| Machinery and equipment | 357.85 | ||||
| Tangible assets total | 375.35 | ||||
| Holdings in group member companies | 1 224.85 | 2 049.78 | 4 173.48 | 8 245.97 | 4 701.10 |
| Other receivables | 32.10 | 32.10 | 32.74 | ||
| Investments total | 1 224.85 | 2 049.78 | 4 205.58 | 8 278.07 | 4 733.85 |
| Long term receivables total | |||||
| Finished products/goods | 2 525.41 | 6 989.14 | 12 656.34 | 9 279.84 | 6 139.49 |
| Inventories total | 2 525.41 | 6 989.14 | 12 656.34 | 9 279.84 | 6 139.49 |
| Current trade debtors | 12 516.01 | 4 064.30 | 2 052.20 | 465.85 | 0.74 |
| Current amounts owed by group member comp. | 19 500.00 | 2 547.81 | 57 963.61 | 3 373.82 | |
| Prepayments and accrued income | 25.68 | 172.49 | 514.59 | 299.66 | |
| Current other receivables | 3 780.15 | 653.30 | 9 028.97 | 802.38 | 865.73 |
| Current deferred tax assets | 1 161.84 | 672.50 | 1 291.48 | 1 115.55 | |
| Short term receivables total | 36 983.67 | 7 265.42 | 11 926.16 | 61 037.92 | 5 655.51 |
| Cash and bank deposits | 1 412.11 | 11 177.52 | 3 224.28 | 9 298.47 | |
| Cash and cash equivalents | 1 412.11 | 11 177.52 | 3 224.28 | 9 298.47 | |
| Balance sheet total (assets) | 42 569.88 | 27 481.86 | 32 012.35 | 78 595.82 | 25 827.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 4 641.21 | 18 500.00 | 5 400.00 | |
| Other reserves | 37.81 | -9 500.00 | |||
| Retained earnings | 599.23 | 2 679.83 | 2 972.01 | -5 546.34 | -3 681.70 |
| Profit of the financial year | 4 042.79 | 4 933.40 | 9 981.66 | 7 264.64 | 16 032.39 |
| Shareholders equity total | 4 804.83 | 9 738.22 | 17 719.88 | 10 843.30 | 17 875.69 |
| Provisions | 43.69 | ||||
| Non-current owed to group member | 7 500.00 | 7 875.00 | |||
| Non-current other liabilities | 243.20 | ||||
| Non-current liabilities total | 243.20 | 7 500.00 | 7 875.00 | ||
| Current loans from credit institutions | 40 180.22 | ||||
| Current trade creditors | 264.35 | 160.02 | 2 630.26 | 1 689.47 | 92.00 |
| Current owed to participating | 43.21 | 15 089.58 | 7 500.00 | ||
| Short-term deferred tax liabilities | 1.31 | 103.39 | 2 853.70 | 2 078.01 | 198.18 |
| Other non-interest bearing current liabilities | 37 212.50 | 17 480.23 | 1 265.30 | 840.24 | 161.44 |
| Current liabilities total | 37 478.16 | 17 743.63 | 6 792.47 | 59 877.52 | 7 951.63 |
| Balance sheet total (liabilities) | 42 569.88 | 27 481.86 | 32 012.35 | 78 595.82 | 25 827.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.