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PBG ApS — Credit Rating and Financial Key Figures

CVR number: 31077656
Rosengårdsvej 7, 2830 Virum
ygravesen@webspeed.dk
tel: 44847784
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-88.52-91.20- 108.51-95.98- 105.57
EBIT-88.52-91.20- 108.51-95.98- 105.57
Other financial income285.13268.29352.96162.54
Other financial expenses-53.47- 528.83-81.04- 104.54- 117.08
Pre-tax profit143.14- 620.0378.74152.44-60.11
Income taxes-31.49136.41-17.32-33.5413.23
Net earnings111.65- 483.6361.41118.91-46.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total15.0015.0015.0015.0015.00
Long term receivables total
Inventories total
Prepayments and accrued income1.94
Current deferred tax assets0.65137.06119.7486.2099.43
Short term receivables total0.65137.06119.7486.20101.36
Other current investments3 530.032 868.543 136.563 489.413 253.37
Cash and bank deposits82.21174.3746.819.40128.88
Cash and cash equivalents3 612.243 042.913 183.373 498.803 382.24
Balance sheet total (assets)3 627.893 194.973 318.113 600.003 498.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings2 657.222 653.822 048.201 974.611 934.72
Profit of the financial year111.65- 483.6361.41118.91-46.89
Shareholders equity total3 008.282 413.002 356.622 353.522 171.63
Non-current liabilities total
Current trade creditors30.0032.0044.0045.0049.25
Other non-interest bearing current liabilities589.62749.97917.491 201.481 277.72
Current liabilities total619.62781.97961.491 246.481 326.97
Balance sheet total (liabilities)3 627.893 194.973 318.113 600.003 498.61
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