PBN HOLDING NÆSTVED A/S — Credit Rating and Financial Key Figures
CVR number: 30508041
Klarinetvej 10, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.88 | -25.31 | -11.88 | -10.78 | -23.14 |
| EBIT | -16.88 | -25.31 | -11.88 | -10.78 | -23.14 |
| Other financial income | 182.13 | 361.62 | 12.42 | 283.11 | 409.24 |
| Other financial expenses | -3.52 | -2.92 | - 333.76 | -13.98 | -18.84 |
| Net income from associates (fin.) | - 346.07 | 886.71 | -1 028.77 | 479.80 | - 246.00 |
| Pre-tax profit | - 184.32 | 1 220.10 | -1 362.00 | 738.15 | 121.27 |
| Income taxes | -35.57 | -73.33 | 73.31 | -56.82 | -80.80 |
| Net earnings | - 219.90 | 1 146.78 | -1 288.68 | 681.33 | 40.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 298.31 | 20 185.02 | 19 156.24 | 19 636.04 | 19 390.05 |
| Investments total | 19 298.31 | 20 185.02 | 19 156.24 | 19 636.04 | 19 390.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.56 | 154.36 | 51.10 | 54.16 | 57.41 |
| Current other receivables | 0.20 | 0.40 | 10.05 | ||
| Current deferred tax assets | 31.97 | 73.31 | 16.49 | ||
| Short term receivables total | 186.75 | 186.32 | 124.81 | 70.66 | 67.47 |
| Other current investments | 2 037.57 | 2 395.79 | 2 073.85 | 2 310.71 | 2 679.63 |
| Cash and bank deposits | 159.36 | 34.32 | 22.73 | 214.10 | 52.00 |
| Cash and cash equivalents | 2 196.93 | 2 430.11 | 2 096.58 | 2 524.81 | 2 731.63 |
| Balance sheet total (assets) | 21 681.99 | 22 801.46 | 21 377.64 | 22 231.51 | 22 189.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 584.30 | 584.30 | 584.30 | 584.30 | 584.30 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 978.84 | 3 865.55 | 2 836.78 | 3 316.58 | 3 070.58 |
| Retained earnings | 18 073.93 | 16 852.93 | 18 910.68 | 17 020.19 | 17 812.52 |
| Profit of the financial year | - 219.90 | 1 146.78 | -1 288.68 | 681.33 | 40.47 |
| Shareholders equity total | 21 530.18 | 22 563.95 | 21 160.87 | 21 724.40 | 21 642.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 104.37 | 116.83 | 198.29 | 488.12 | 471.97 |
| Short-term deferred tax liabilities | 35.57 | 105.29 | 64.30 | ||
| Other non-interest bearing current liabilities | 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 | 151.81 | 237.50 | 216.77 | 507.11 | 546.27 |
| Balance sheet total (liabilities) | 21 681.99 | 22 801.46 | 21 377.64 | 22 231.51 | 22 189.14 |
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