PB Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 36918918
Karupvej 35, Fårbæk 7470 Karup J
pb@pbhandel.dk
tel: 21249324
www.pbhandel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 596.50 | ||||
| Costs of manufacturing | - 179.52 | ||||
| External services | - 254.80 | ||||
| Gross profit | 162.18 | 251.47 | |||
| Employee benefit expenses | - 142.63 | -33.07 | |||
| Total depreciation | -33.53 | -35.85 | |||
| EBIT | -13.98 | 182.55 | 315.34 | 638.96 | 54.29 |
| Other financial income | 0.30 | 0.31 | |||
| Other financial expenses | -0.16 | -0.38 | -7.32 | -2.02 | -7.97 |
| Pre-tax profit | -14.14 | 182.17 | 308.02 | 637.23 | 46.63 |
| Income taxes | -1.60 | -39.44 | -76.38 | - 135.88 | |
| Net earnings | -15.74 | 142.73 | 231.63 | 501.34 | 46.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.07 | 81.49 | 171.37 | 349.28 | 536.28 |
| Tangible assets total | 85.07 | 81.49 | 171.37 | 349.28 | 536.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.00 | 24.00 | 24.00 | 24.00 | 300.00 |
| Inventories total | 24.00 | 24.00 | 24.00 | 24.00 | 300.00 |
| Current trade debtors | 8.97 | 70.06 | 31.81 | 865.82 | 426.71 |
| Current other receivables | 24.23 | 19.50 | 19.50 | 45.55 | 104.30 |
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 33.20 | 89.56 | 51.31 | 911.37 | 544.01 |
| Cash and bank deposits | 52.63 | 324.07 | 618.03 | 623.02 | 441.86 |
| Cash and cash equivalents | 52.63 | 324.07 | 618.03 | 623.02 | 441.86 |
| Balance sheet total (assets) | 194.91 | 519.13 | 864.71 | 1 907.67 | 1 822.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.20 | 92.46 | 235.19 | 466.82 | 968.17 |
| Profit of the financial year | -15.74 | 142.73 | 231.63 | 501.34 | 46.63 |
| Shareholders equity total | 142.46 | 285.19 | 516.82 | 1 018.17 | 1 064.79 |
| Provisions | 3.78 | 1.40 | 9.88 | 9.88 | 9.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.54 | 62.84 | 264.02 | 44.89 | |
| Short-term deferred tax liabilities | 47.50 | 115.40 | 206.86 | 138.07 | |
| Other non-interest bearing current liabilities | 48.67 | 104.50 | 159.76 | 408.74 | 564.51 |
| Current liabilities total | 48.67 | 232.54 | 338.00 | 879.62 | 747.47 |
| Balance sheet total (liabilities) | 194.91 | 519.13 | 864.71 | 1 907.67 | 1 822.14 |
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