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PB Renovering ApS — Credit Rating and Financial Key Figures
CVR number: 39076446
Nørregade 3, Hyllinge 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.22 | 808.20 | 1 389.05 | 1 504.72 | 1 450.06 |
| Wages and salaries | - 545.31 | - 873.08 | -1 041.34 | -1 146.94 | -1 389.70 |
| Social security expenses | -32.81 | -92.79 | - 119.43 | - 120.26 | - 107.24 |
| Other operating expenses | -15.80 | ||||
| EBIT | 168.29 | - 157.67 | 228.27 | 237.52 | -46.88 |
| Other financial expenses | -4.53 | -41.16 | -8.01 | -56.26 | -66.88 |
| Pre-tax profit | 163.77 | - 198.84 | 220.26 | 181.26 | - 113.76 |
| Income taxes | -37.38 | -1.31 | -40.00 | ||
| Net earnings | 126.38 | - 200.15 | 220.26 | 141.26 | - 113.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 99.93 | 99.93 | 99.93 | 711.28 | 992.53 |
| Machinery and equipment | 75.00 | 24.00 | |||
| Tangible assets total | 99.93 | 99.93 | 174.93 | 711.28 | 1 016.53 |
| Investments total | -99.93 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 482.84 | ||||
| Current other receivables | 288.45 | 106.27 | 169.34 | 16.50 | |
| Current deferred tax assets | 6.20 | ||||
| Short term receivables total | 288.45 | 106.27 | 169.34 | 505.53 | |
| Cash and bank deposits | 263.04 | 11.90 | 32.76 | 597.21 | 142.59 |
| Cash and cash equivalents | 263.04 | 11.90 | 32.76 | 597.21 | 142.59 |
| Balance sheet total (assets) | 551.49 | 218.10 | 377.04 | 1 308.48 | 1 664.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -49.40 | 76.98 | - 123.16 | 97.10 | 238.36 |
| Profit of the financial year | 126.38 | - 200.15 | 220.26 | 141.26 | - 113.76 |
| Shareholders equity total | 173.49 | -83.17 | 137.10 | 278.36 | 164.60 |
| Non-current loans from credit institutions | 533.74 | 524.00 | |||
| Non-current liabilities total | 533.74 | 524.00 | |||
| Current loans from credit institutions | 10.00 | 10.00 | |||
| Current trade creditors | 42.57 | 24.00 | 21.00 | 187.42 | 271.00 |
| Current owed to participating | 22.05 | 86.56 | 351.42 | ||
| Short-term deferred tax liabilities | 30.23 | 29.44 | 40.00 | ||
| Other non-interest bearing current liabilities | 283.15 | 161.26 | 218.94 | 258.96 | 343.62 |
| Current liabilities total | 378.00 | 301.27 | 239.94 | 496.38 | 976.04 |
| Balance sheet total (liabilities) | 551.49 | 218.10 | 377.04 | 1 308.48 | 1 664.65 |
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