PB Renovering ApS — Credit Rating and Financial Key Figures
CVR number: 39076446
Nørregade 3, Hyllinge 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.65 | 762.22 | 808.20 | 1 389.05 | 1 504.72 |
| Wages and salaries | - 545.31 | - 873.08 | -1 041.34 | -1 146.94 | |
| Social security expenses | -32.81 | -92.79 | - 119.43 | - 120.26 | |
| Employee benefit expenses | - 408.57 | ||||
| Other operating expenses | -15.80 | ||||
| EBIT | -29.92 | 168.29 | - 157.67 | 228.27 | 237.52 |
| Other financial expenses | -0.96 | -4.53 | -41.16 | -8.01 | -56.26 |
| Pre-tax profit | -30.88 | 163.77 | - 198.84 | 220.26 | 181.26 |
| Income taxes | 5.15 | -37.38 | -1.31 | -40.00 | |
| Net earnings | -25.73 | 126.38 | - 200.15 | 220.26 | 141.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 99.93 | 99.93 | 99.93 | 711.28 | |
| Machinery and equipment | 75.00 | ||||
| Tangible assets total | 99.93 | 99.93 | 174.93 | 711.28 | |
| Investments total | -99.93 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 91.65 | ||||
| Inventories total | 91.65 | ||||
| Current other receivables | 104.28 | 288.45 | 106.27 | 169.34 | |
| Current deferred tax assets | 5.15 | ||||
| Short term receivables total | 109.43 | 288.45 | 106.27 | 169.34 | |
| Cash and bank deposits | 93.30 | 263.04 | 11.90 | 32.76 | 597.21 |
| Cash and cash equivalents | 93.30 | 263.04 | 11.90 | 32.76 | 597.21 |
| Balance sheet total (assets) | 294.38 | 551.49 | 218.10 | 377.04 | 1 308.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 32.83 | -49.40 | 76.98 | - 123.16 | 97.10 |
| Profit of the financial year | -25.73 | 126.38 | - 200.15 | 220.26 | 141.26 |
| Shareholders equity total | 47.10 | 173.49 | -83.17 | 137.10 | 278.36 |
| Non-current loans from credit institutions | 533.74 | ||||
| Non-current liabilities total | 533.74 | ||||
| Current loans from credit institutions | 10.00 | ||||
| Current trade creditors | 38.11 | 42.57 | 24.00 | 21.00 | 187.42 |
| Current owed to participating | 0.80 | 22.05 | 86.56 | ||
| Short-term deferred tax liabilities | 21.54 | 30.23 | 29.44 | 40.00 | |
| Other non-interest bearing current liabilities | 186.83 | 283.15 | 161.26 | 218.94 | 258.96 |
| Current liabilities total | 247.28 | 378.00 | 301.27 | 239.94 | 496.38 |
| Balance sheet total (liabilities) | 294.38 | 551.49 | 218.10 | 377.04 | 1 308.48 |
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