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PBJ MILJØ STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 35051473
Energivej 3, 7600 Struer
tel: 30856285
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit878.802 409.921 507.074 035.243 328.44
Employee benefit expenses-1 893.36-1 672.63-1 421.74-1 643.11-1 646.40
Other operating expenses-1.20
EBIT-1 014.56736.0885.332 392.141 682.04
Other financial income79.33112.7678.14113.8771.74
Other financial expenses-31.97-87.67- 101.49-1.31-25.44
Pre-tax profit- 967.19761.1761.972 504.691 728.34
Income taxes212.47- 168.00-13.65- 551.47- 384.34
Net earnings- 754.73593.1848.321 953.231 343.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods181.94111.3229.7889.04
Inventories total181.94111.3229.7889.04
Current trade debtors734.204 080.05685.15204.00679.00
Current amounts owed by group member comp.5 564.865 788.762 548.793 357.143 117.08
Current other receivables951.16120.12709.112 991.24
Current deferred tax assets192.30
Short term receivables total7 442.529 988.933 943.053 561.146 787.32
Cash and bank deposits2 762.64651.99
Cash and cash equivalents2 762.64651.99
Balance sheet total (assets)7 442.5210 170.874 054.376 353.567 528.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased3 500.001 000.00
Other reserves-3 500.00
Retained earnings5 312.364 557.631 650.811 699.132 652.36
Profit of the financial year- 754.73593.1848.321 953.231 343.99
Shareholders equity total4 637.635 230.811 779.133 732.365 076.35
Provisions126.20188.0019.10269.20
Non-current liabilities total
Current loans from credit institutions1 896.583 576.34164.31
Current trade creditors497.61145.011 287.29376.64789.02
Current owed to group member24.42243.7242.44240.44
Short-term deferred tax liabilities73.50720.37134.24
Other non-interest bearing current liabilities386.27651.89562.13161.59352.58
Accruals and deferred income196.891 301.07666.51
Current liabilities total2 804.894 813.862 087.242 602.102 182.80
Balance sheet total (liabilities)7 442.5210 170.874 054.376 353.567 528.35
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