P. BL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42620769
Amaliegade 6, 1256 København K
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 641.811 804.751 037.27
Employee benefit expenses-1 420.33-1 582.59- 663.07
EBIT1 221.48222.16374.20
Other financial income3.1529.70
Other financial expenses-8.09-1.96-2.48
Pre-tax profit1 213.39223.35401.41
Income taxes- 268.49-51.15-98.97
Net earnings944.90172.20302.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors484.69518.05601.49
Current other receivables801.421 092.46927.96
Short term receivables total1 286.111 610.511 529.45
Cash and bank deposits320.64745.38655.73
Cash and cash equivalents320.64745.38655.73
Balance sheet total (assets)1 606.752 355.902 185.18

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased300.00
Retained earnings894.90658.20
Profit of the financial year944.90172.20302.44
Shareholders equity total984.901 107.101 300.64
Non-current liabilities total
Advances received52.0062.00
Current trade creditors19.3062.08
Current owed to participating1.963.445.57
Short-term deferred tax liabilities268.49319.6498.97
Other non-interest bearing current liabilities280.10863.73717.91
Current liabilities total621.851 248.80884.54
Balance sheet total (liabilities)1 606.752 355.902 185.18
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