PBC ApS — Credit Rating and Financial Key Figures
CVR number: 71119017
Svanevej 19, 8240 Risskov
tel: 86282010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.74 | 718.18 | 714.97 | 921.05 | 759.92 |
| Employee benefit expenses | -1 386.03 | -1 426.64 | -1 365.93 | -1 413.67 | -1 448.13 |
| Other operating expenses | -2.45 | ||||
| Total depreciation | - 194.60 | - 216.88 | - 209.97 | - 209.54 | -57.08 |
| Reduction in value of non-current assets | - 233.02 | 1 032.79 | |||
| EBIT | -1 309.89 | -1 158.37 | 171.86 | - 702.16 | - 747.74 |
| Other financial income | 111.57 | 77.17 | 1 320.37 | 5.35 | 1 031.90 |
| Other financial expenses | - 182.46 | - 155.99 | - 139.33 | -2 091.18 | - 256.67 |
| Net income from associates (fin.) | -6 488.60 | -3.98 | |||
| Pre-tax profit | -7 869.38 | -1 241.16 | 1 352.89 | -2 787.99 | 27.48 |
| Net earnings | -7 869.38 | -1 241.16 | 1 352.89 | -2 787.99 | 27.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 536.80 | 18 289.08 | 19 314.09 | 19 306.74 | 19 300.00 |
| Machinery and equipment | 335.28 | 757.16 | 554.98 | 352.79 | 300.00 |
| Tangible assets total | 18 872.08 | 19 046.24 | 19 869.06 | 19 659.52 | 19 600.00 |
| Participating interests | 260.91 | ||||
| Investments total | 260.91 | ||||
| Non-current other receivables | 80.54 | ||||
| Long term receivables total | 80.54 | ||||
| Inventories total | |||||
| Current trade debtors | 4.29 | 38.58 | 45.29 | 39.94 | 26.76 |
| Prepayments and accrued income | 0.25 | 3.38 | |||
| Current other receivables | 0.18 | ||||
| Short term receivables total | 4.29 | 38.58 | 45.55 | 43.32 | 26.94 |
| Other current investments | 10 111.69 | 10 188.46 | 11 343.42 | 9 383.99 | 10 319.39 |
| Cash and bank deposits | 15 611.83 | 12 770.25 | 9 840.74 | 6 687.91 | 4 494.97 |
| Cash and cash equivalents | 25 723.52 | 22 958.71 | 21 184.17 | 16 071.90 | 14 814.36 |
| Balance sheet total (assets) | 44 941.34 | 42 043.53 | 41 098.77 | 35 774.74 | 34 441.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 1 000.00 | 122.00 |
| Retained earnings | 16 472.79 | 6 603.41 | 3 362.24 | 3 715.13 | 805.14 |
| Profit of the financial year | -7 869.38 | -1 241.16 | 1 352.89 | -2 787.99 | 27.48 |
| Shareholders equity total | 34 603.40 | 32 362.24 | 31 715.13 | 26 927.14 | 25 954.63 |
| Non-current loans from credit institutions | 8 942.94 | 8 442.83 | 7 944.69 | 7 465.84 | 7 136.04 |
| Non-current advances received | 500.41 | 399.64 | 542.68 | 560.85 | 577.53 |
| Non-current liabilities total | 9 443.35 | 8 842.47 | 8 487.37 | 8 026.69 | 7 713.57 |
| Current loans from credit institutions | 500.00 | 500.00 | 500.00 | 490.00 | 410.00 |
| Current trade creditors | 131.22 | 98.94 | 98.16 | 103.94 | 133.56 |
| Other non-interest bearing current liabilities | 263.37 | 207.44 | 229.98 | 226.97 | 229.54 |
| Accruals and deferred income | 32.44 | 68.13 | |||
| Current liabilities total | 894.59 | 838.82 | 896.27 | 820.90 | 773.10 |
| Balance sheet total (liabilities) | 44 941.34 | 42 043.53 | 41 098.77 | 35 774.74 | 34 441.30 |
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