PBH NR. 21.682 ApS — Credit Rating and Financial Key Figures
CVR number: 15451173
Købmagergade 37 B, 9670 Løgstør
mkj@kjaer-advokat.dk
tel: 20927777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.29 | 361.72 | 97.92 | 2 271.69 | -6.94 |
| Employee benefit expenses | -73.89 | - 126.09 | -41.51 | ||
| Total depreciation | -37.85 | -40.11 | -49.30 | -57.05 | -52.35 |
| EBIT | 276.44 | 247.71 | -77.47 | 2 173.13 | -59.29 |
| Other financial income | 28.30 | 24.80 | 81.86 | 179.22 | |
| Other financial expenses | -62.81 | -75.61 | -66.06 | -57.69 | -84.17 |
| Net income from associates (fin.) | 696.49 | 197.64 | -52.43 | 54.65 | 31.48 |
| Pre-tax profit | 910.11 | 398.05 | - 171.16 | 2 251.95 | 67.23 |
| Income taxes | -55.45 | -42.83 | 20.69 | - 391.45 | -14.45 |
| Net earnings | 854.66 | 355.22 | - 150.47 | 1 860.49 | 52.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 241.70 | 4 714.09 | 5 698.14 | 1 758.75 | 1 732.00 |
| Machinery and equipment | 145.07 | 119.47 | 93.87 | 68.27 | |
| Tangible assets total | 6 241.70 | 4 859.16 | 5 817.61 | 1 852.62 | 1 800.27 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 189.78 | 991.43 | 939.00 | 993.65 | 1 025.13 |
| Investments total | 1 189.78 | 991.43 | 939.00 | 993.65 | 1 065.13 |
| Non-current other receivables | 1 700.00 | 1 700.00 | |||
| Long term receivables total | 1 700.00 | 1 700.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 540.00 | ||||
| Current owed by particip. interest comp. | 54.00 | 60.00 | 30.00 | 30.00 | |
| Prepayments and accrued income | 8.12 | ||||
| Current other receivables | 7.57 | 0.50 | |||
| Current deferred tax assets | 29.02 | 34.27 | |||
| Short term receivables total | 62.12 | 29.02 | 94.27 | 37.57 | 4 570.50 |
| Other current investments | 59.80 | 86.60 | 106.40 | 1 119.51 | 206.00 |
| Cash and bank deposits | 1 868.85 | 2 314.55 | 2 156.23 | 298.57 | 136.34 |
| Cash and cash equivalents | 1 928.65 | 2 401.15 | 2 262.63 | 1 418.08 | 342.34 |
| Balance sheet total (assets) | 9 422.25 | 8 280.75 | 9 113.52 | 6 001.92 | 9 478.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 572.28 | 428.93 | 376.50 | 431.15 | 462.63 |
| Retained earnings | 2 240.31 | 3 238.32 | 3 645.97 | 3 440.84 | 5 269.85 |
| Profit of the financial year | 854.66 | 355.22 | - 150.47 | 1 860.49 | 52.78 |
| Shareholders equity total | 3 792.25 | 4 147.47 | 3 996.99 | 5 857.48 | 5 910.27 |
| Provisions | 5.51 | 5.80 | 3.88 | ||
| Non-current loans from credit institutions | 763.14 | 724.56 | 686.17 | ||
| Non-current liabilities total | 763.14 | 724.56 | 686.17 | ||
| Current loans from credit institutions | 40.23 | 40.03 | 39.84 | ||
| Advances received | 1 811.62 | 1 000.00 | 12.50 | ||
| Current trade creditors | 16.50 | 16.50 | |||
| Short-term deferred tax liabilities | 20.45 | 51.49 | 0.17 | ||
| Other non-interest bearing current liabilities | 2 994.57 | 3 363.18 | 3 390.52 | 70.64 | 3 534.92 |
| Current liabilities total | 4 866.86 | 3 403.21 | 4 430.35 | 138.64 | 3 564.09 |
| Balance sheet total (liabilities) | 9 422.25 | 8 280.75 | 9 113.52 | 6 001.92 | 9 478.24 |
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