PBJ MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 33267975
Energivej 3, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 176.37 | 561.36 | 788.52 | 921.48 | 1 989.27 |
| Other operating expenses | -2.03 | ||||
| Total depreciation | - 641.27 | - 682.48 | - 754.97 | - 776.98 | - 918.08 |
| EBIT | 533.07 | - 121.12 | 33.55 | 144.50 | 1 071.19 |
| Other financial income | 3.16 | 1.20 | 6.70 | 13.30 | |
| Other financial expenses | - 289.55 | -49.83 | -99.21 | -69.68 | -65.29 |
| Pre-tax profit | 246.68 | - 169.75 | -65.66 | 81.52 | 1 019.20 |
| Income taxes | -55.77 | 40.08 | 13.23 | -11.78 | - 193.12 |
| Net earnings | 190.91 | - 129.67 | -52.42 | 69.75 | 826.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 083.15 | 7 946.90 | 7 672.47 | 7 903.27 | 6 903.46 |
| Buildings | 633.58 | 616.97 | 1 182.83 | 1 290.29 | 1 174.70 |
| Machinery and equipment | 246.30 | 139.20 | 44.89 | 817.06 | 680.81 |
| Tangible assets total | 8 963.02 | 8 703.07 | 8 900.20 | 10 010.62 | 8 758.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.25 | 46.36 | 16.36 | ||
| Current amounts owed by group member comp. | 160.24 | 61.07 | 209.73 | ||
| Prepayments and accrued income | 95.22 | 82.30 | 49.70 | 17.10 | 2.50 |
| Current other receivables | 3.75 | 23.27 | 581.86 | 1 600.00 | |
| Short term receivables total | 284.46 | 213.01 | 259.43 | 615.33 | 1 602.50 |
| Other current investments | 100.00 | 100.00 | 57.00 | 57.00 | 57.00 |
| Cash and bank deposits | 809.03 | 529.26 | 211.37 | 12.96 | |
| Cash and cash equivalents | 909.03 | 629.26 | 268.37 | 57.00 | 69.96 |
| Balance sheet total (assets) | 10 156.51 | 9 545.33 | 9 428.00 | 10 682.94 | 10 431.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 969.56 | 6 808.73 | 6 679.06 | 6 626.64 | 6 696.39 |
| Profit of the financial year | 190.91 | - 129.67 | -52.42 | 69.75 | 826.08 |
| Shareholders equity total | 1 240.47 | 6 760.06 | 6 707.64 | 6 777.39 | 7 603.47 |
| Provisions | 55.98 | 15.90 | 66.40 | 120.80 | 191.80 |
| Non-current loans from credit institutions | 2 302.65 | 2 186.43 | 1 028.66 | ||
| Non-current liabilities total | 2 302.65 | 2 186.43 | 1 028.66 | ||
| Current loans from credit institutions | 162.20 | 162.20 | 162.20 | 379.80 | |
| Current trade creditors | 158.48 | 224.65 | 321.15 | 158.54 | 376.52 |
| Current owed to group member | 5 929.54 | 110.48 | 937.14 | 3 178.52 | 2 056.52 |
| Short-term deferred tax liabilities | 181.32 | ||||
| Other non-interest bearing current liabilities | 289.57 | 85.60 | 204.80 | 67.90 | 21.80 |
| Accruals and deferred income | 17.62 | ||||
| Current liabilities total | 6 557.41 | 582.93 | 1 625.29 | 3 784.76 | 2 636.17 |
| Balance sheet total (liabilities) | 10 156.51 | 9 545.33 | 9 428.00 | 10 682.94 | 10 431.43 |
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.