PBE ApS — Credit Rating and Financial Key Figures
CVR number: 31369339
Nørre Alle 50, 7400 Herning
guld-ure@guld-ure.dk
tel: 20869515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.44 | 256.30 | 123.85 | 260.56 | 260.99 |
| Costs of management | -17.20 | -14.87 | -19.58 | -17.90 | -32.24 |
| EBIT | 177.24 | 241.44 | 104.27 | 242.66 | 228.75 |
| Other financial expenses | -48.56 | -35.16 | -34.93 | -60.15 | - 120.20 |
| Pre-tax profit | 128.68 | 206.28 | 69.34 | 182.51 | 108.55 |
| Income taxes | -34.55 | -52.01 | -23.30 | -48.43 | -42.94 |
| Net earnings | 94.13 | 154.27 | 46.04 | 134.07 | 65.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 931.69 | 3 601.98 | 3 564.33 | 3 526.68 | 8 471.11 |
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 2 956.69 | 3 626.98 | 3 589.33 | 3 551.68 | 8 496.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.68 | 18.23 | 38.26 | 103.54 | 60.57 |
| Short term receivables total | 0.68 | 18.23 | 38.26 | 103.54 | 60.57 |
| Cash and bank deposits | 386.42 | 350.22 | 277.82 | 22.82 | |
| Cash and cash equivalents | 386.42 | 350.22 | 277.82 | 22.82 | |
| Balance sheet total (assets) | 3 343.80 | 3 995.43 | 3 905.42 | 3 678.05 | 8 556.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 303.51 | 996.71 | 996.71 | 996.71 | 996.71 |
| Retained earnings | 985.02 | 1 079.15 | 1 233.42 | 1 279.46 | 1 413.53 |
| Profit of the financial year | 94.13 | 154.27 | 46.04 | 134.07 | 65.61 |
| Shareholders equity total | 1 507.66 | 2 355.13 | 2 401.17 | 2 535.24 | 2 600.85 |
| Non-current loans from credit institutions | 672.78 | 566.41 | 458.27 | 2 896.72 | |
| Non-current owed to group member | 924.05 | 2 547.29 | |||
| Non-current other liabilities | 835.31 | ||||
| Non-current deferred tax liabilities | 824.10 | 800.00 | |||
| Non-current liabilities total | 1 508.08 | 1 390.51 | 1 258.27 | 924.05 | 5 444.01 |
| Current loans from credit institutions | 120.93 | 111.88 | 111.44 | 272.27 | |
| Advances received | 64.16 | 68.76 | 65.26 | 156.43 | |
| Current owed to group member | 8.46 | ||||
| Short-term deferred tax liabilities | 34.55 | 52.01 | 23.30 | 48.43 | 42.94 |
| Other non-interest bearing current liabilities | 164.13 | 21.75 | 42.48 | 105.07 | 40.17 |
| Current liabilities total | 328.05 | 249.80 | 245.98 | 218.76 | 511.82 |
| Balance sheet total (liabilities) | 3 343.80 | 3 995.43 | 3 905.42 | 3 678.05 | 8 556.67 |
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