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PBJ MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 33267975
Energivej 3, 7600 Struer
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit561.36788.52921.481 989.271 649.16
Total depreciation- 682.48- 754.97- 776.98- 918.08- 855.08
EBIT- 121.1233.55144.501 071.19794.08
Other financial income1.206.7013.300.89
Other financial expenses-49.83-99.21-69.68-65.29-33.47
Pre-tax profit- 169.75-65.6681.521 019.20761.50
Income taxes40.0813.23-11.78- 193.12- 160.60
Net earnings- 129.67-52.4269.75826.08600.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 946.907 672.477 903.276 903.4610 895.44
Buildings616.971 182.831 290.291 174.70976.02
Machinery and equipment139.2044.89817.06680.81516.38
Tangible assets total8 703.078 900.2010 010.628 758.9712 387.85
Investments total
Long term receivables total
Inventories total
Current trade debtors46.3616.36
Current amounts owed by group member comp.61.07209.73140.00
Prepayments and accrued income82.3049.7017.102.50
Current other receivables23.27581.861 600.00615.56
Short term receivables total213.01259.43615.331 602.50755.56
Other current investments100.0057.0057.0057.0057.00
Cash and bank deposits529.26211.3712.96201.08
Cash and cash equivalents629.26268.3757.0069.96258.08
Balance sheet total (assets)9 545.339 428.0010 682.9410 431.4313 401.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital81.0081.0081.0081.0081.00
Retained earnings6 808.736 679.066 626.646 696.397 522.47
Profit of the financial year- 129.67-52.4269.75826.08600.90
Shareholders equity total6 760.066 707.646 777.397 603.478 204.37
Provisions15.9066.40120.80191.80190.70
Non-current loans from credit institutions2 186.431 028.66
Non-current liabilities total2 186.431 028.66
Current loans from credit institutions162.20162.20379.80
Current trade creditors224.65321.15158.54376.521 296.33
Current owed to group member110.48937.143 178.522 056.523 548.18
Short-term deferred tax liabilities181.32161.70
Other non-interest bearing current liabilities85.60204.8067.9021.800.20
Current liabilities total582.931 625.293 784.762 636.175 006.42
Balance sheet total (liabilities)9 545.339 428.0010 682.9410 431.4313 401.49
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