PBJ MILJØ STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 35051473
Energivej 3, 7600 Struer
tel: 30856285
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 015.61 | 878.80 | 2 409.92 | 1 507.07 | 4 035.24 |
| Employee benefit expenses | -2 398.33 | -1 893.36 | -1 672.63 | -1 421.74 | -1 643.11 |
| Other operating expenses | -1.20 | ||||
| EBIT | 2 617.28 | -1 014.56 | 736.08 | 85.33 | 2 392.14 |
| Other financial income | 245.29 | 79.33 | 112.76 | 78.14 | 113.87 |
| Other financial expenses | - 105.70 | -31.97 | -87.67 | - 101.49 | -1.31 |
| Pre-tax profit | 2 756.87 | - 967.19 | 761.17 | 61.97 | 2 504.69 |
| Income taxes | - 606.62 | 212.47 | - 168.00 | -13.65 | - 551.47 |
| Net earnings | 2 150.24 | - 754.73 | 593.18 | 48.32 | 1 953.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 181.94 | 111.32 | 29.78 | ||
| Inventories total | 181.94 | 111.32 | 29.78 | ||
| Current trade debtors | 2 978.74 | 734.20 | 4 080.05 | 685.15 | 204.00 |
| Current amounts owed by group member comp. | 7 146.12 | 5 564.86 | 5 788.76 | 2 548.79 | 3 357.14 |
| Current other receivables | 19.88 | 951.16 | 120.12 | 709.11 | |
| Current deferred tax assets | 192.30 | ||||
| Short term receivables total | 10 144.73 | 7 442.52 | 9 988.93 | 3 943.05 | 3 561.14 |
| Cash and bank deposits | 1 185.09 | 2 762.64 | |||
| Cash and cash equivalents | 1 185.09 | 2 762.64 | |||
| Balance sheet total (assets) | 11 329.82 | 7 442.52 | 10 170.87 | 4 054.37 | 6 353.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | -3 500.00 | ||||
| Retained earnings | 3 162.12 | 5 312.36 | 4 557.63 | 1 650.81 | 1 699.13 |
| Profit of the financial year | 2 150.24 | - 754.73 | 593.18 | 48.32 | 1 953.23 |
| Shareholders equity total | 5 392.36 | 4 637.63 | 5 230.81 | 1 779.13 | 3 732.36 |
| Provisions | 95.17 | 126.20 | 188.00 | 19.10 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 896.58 | 3 576.34 | 164.31 | ||
| Current trade creditors | 510.76 | 497.61 | 145.01 | 1 287.29 | 376.64 |
| Current owed to group member | 2 608.19 | 24.42 | 243.72 | 42.44 | |
| Short-term deferred tax liabilities | 73.50 | 720.37 | |||
| Other non-interest bearing current liabilities | 2 061.70 | 386.27 | 651.89 | 562.13 | 161.59 |
| Accruals and deferred income | 661.65 | 196.89 | 1 301.07 | ||
| Current liabilities total | 5 842.30 | 2 804.89 | 4 813.86 | 2 087.24 | 2 602.10 |
| Balance sheet total (liabilities) | 11 329.82 | 7 442.52 | 10 170.87 | 4 054.37 | 6 353.56 |
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