PBN HOLDING NÆSTVED A/S — Credit Rating and Financial Key Figures
CVR number: 30508041
Klarinetvej 10, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.75 | -16.88 | -25.31 | -11.88 | -10.78 |
| EBIT | -11.75 | -16.88 | -25.31 | -11.88 | -10.78 |
| Other financial income | 285.81 | 182.13 | 361.62 | 12.42 | 283.11 |
| Other financial expenses | -3.31 | -3.52 | -2.92 | - 333.76 | -13.98 |
| Net income from associates (fin.) | 587.09 | - 346.07 | 886.71 | -1 028.77 | 479.80 |
| Pre-tax profit | 857.84 | - 184.32 | 1 220.10 | -1 362.00 | 738.15 |
| Income taxes | -59.56 | -35.57 | -73.33 | 73.31 | -56.82 |
| Net earnings | 798.28 | - 219.90 | 1 146.78 | -1 288.68 | 681.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 644.37 | 19 298.31 | 20 185.02 | 19 156.24 | 19 636.04 |
| Investments total | 19 644.37 | 19 298.31 | 20 185.02 | 19 156.24 | 19 636.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 186.56 | 154.36 | 51.10 | 54.16 |
| Current other receivables | 0.17 | 0.20 | 0.40 | ||
| Current deferred tax assets | 31.97 | 73.31 | 16.49 | ||
| Short term receivables total | 200.17 | 186.75 | 186.32 | 124.81 | 70.66 |
| Other current investments | 1 860.18 | 2 037.57 | 2 395.79 | 2 073.85 | 2 310.71 |
| Cash and bank deposits | 264.25 | 159.36 | 34.32 | 22.73 | 214.10 |
| Cash and cash equivalents | 2 124.43 | 2 196.93 | 2 430.11 | 2 096.58 | 2 524.81 |
| Balance sheet total (assets) | 21 968.97 | 21 681.99 | 22 801.46 | 21 377.64 | 22 231.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 584.30 | 584.30 | 584.30 | 584.30 | 584.30 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 324.91 | 2 978.84 | 3 865.55 | 2 836.78 | 3 316.58 |
| Retained earnings | 17 042.59 | 18 073.93 | 16 852.93 | 18 910.68 | 17 020.19 |
| Profit of the financial year | 798.28 | - 219.90 | 1 146.78 | -1 288.68 | 681.33 |
| Shareholders equity total | 21 860.67 | 21 530.18 | 22 563.95 | 21 160.87 | 21 724.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 66.11 | 104.37 | 116.83 | 198.29 | 488.12 |
| Short-term deferred tax liabilities | 32.05 | 35.57 | 105.29 | ||
| Other non-interest bearing current liabilities | 0.14 | 1.87 | 5.38 | 8.48 | 8.99 |
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 108.30 | 151.81 | 237.50 | 216.77 | 507.11 |
| Balance sheet total (liabilities) | 21 968.97 | 21 681.99 | 22 801.46 | 21 377.64 | 22 231.51 |
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