PBH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 14379681
Bakkeager 15, 8700 Horsens
kmri@rikm.dk
tel: 22865757
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.54 | 238.38 | 205.62 | 193.62 | 163.13 |
| Total depreciation | - 103.81 | -87.68 | -87.68 | -87.68 | -87.68 |
| EBIT | 186.73 | 150.69 | 117.93 | 105.94 | 75.45 |
| Other financial income | 2.27 | 0.23 | |||
| Other financial expenses | -84.35 | -47.07 | -34.25 | -38.28 | -64.21 |
| Pre-tax profit | 104.64 | 103.63 | 83.68 | 67.66 | 11.47 |
| Income taxes | -79.52 | -40.65 | 43.50 | -18.18 | -4.71 |
| Net earnings | 25.12 | 62.98 | 127.18 | 49.47 | 6.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 230.98 | 5 171.41 | 5 083.73 | 4 996.04 | 4 908.36 |
| Tangible assets total | 6 230.98 | 5 171.41 | 5 083.73 | 4 996.04 | 4 908.36 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 36.40 | 36.40 | 36.40 | ||
| Current other receivables | 15.38 | ||||
| Current deferred tax assets | 82.08 | 100.64 | 119.20 | ||
| Short term receivables total | 15.38 | 36.40 | 118.48 | 137.04 | 119.20 |
| Cash and bank deposits | 461.80 | 233.55 | 52.33 | 26.22 | 960.18 |
| Cash and cash equivalents | 461.80 | 233.55 | 52.33 | 26.22 | 960.18 |
| Balance sheet total (assets) | 6 713.16 | 5 446.36 | 5 259.54 | 5 164.30 | 5 987.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 403.30 | 376.14 | 376.14 | 376.14 | 376.14 |
| Shares repurchased | 150.00 | 113.60 | 50.00 | 122.00 | |
| Retained earnings | 1 253.43 | 1 192.11 | 1 255.09 | 1 332.27 | 1 259.74 |
| Profit of the financial year | 25.12 | 62.98 | 127.18 | 49.47 | 6.76 |
| Shareholders equity total | 2 031.85 | 1 944.83 | 1 958.41 | 2 007.88 | 1 964.64 |
| Non-current loans from credit institutions | 3 900.64 | 3 162.16 | 3 018.60 | 2 878.51 | 2 773.12 |
| Non-current advances received | 91.50 | 74.13 | 74.13 | 74.13 | 74.13 |
| Non-current liabilities total | 3 992.14 | 3 236.29 | 3 092.72 | 2 952.63 | 2 847.24 |
| Current loans from credit institutions | 617.90 | 147.50 | 145.65 | 142.87 | 155.22 |
| Current owed to participating | 9.57 | 1.69 | 1.69 | 14.62 | |
| Short-term deferred tax liabilities | 49.13 | 40.65 | 38.58 | 36.74 | 23.27 |
| Other non-interest bearing current liabilities | 22.15 | 22.27 | 22.48 | 22.48 | 982.75 |
| Accruals and deferred income | 45.25 | ||||
| Current liabilities total | 689.17 | 265.24 | 208.40 | 203.79 | 1 175.86 |
| Balance sheet total (liabilities) | 6 713.16 | 5 446.36 | 5 259.54 | 5 164.30 | 5 987.74 |
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