P.B. 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25576837
Gammeltorv 24, 1457 København K
tel: 33939616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 754.87 | 1 795.56 | 1 712.47 | 1 719.29 | 1 732.85 |
| Employee benefit expenses | - 918.85 | -1 398.46 | -1 416.60 | -1 692.12 | -1 692.22 |
| EBIT | 836.02 | 397.10 | 295.87 | 27.17 | 40.63 |
| Other financial income | 12.61 | 27.08 | 35.80 | 29.55 | 15.00 |
| Other financial expenses | -30.35 | -13.38 | -18.89 | -14.03 | |
| Pre-tax profit | 818.27 | 410.80 | 312.78 | 42.69 | 55.63 |
| Income taxes | - 180.06 | -90.38 | -68.81 | -9.39 | -12.24 |
| Net earnings | 638.21 | 320.43 | 243.97 | 33.30 | 43.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 659.00 | 659.00 | |||
| Tangible assets total | 659.00 | 659.00 | |||
| Investments total | |||||
| Non-current other receivables | 228.93 | 1 728.93 | 1 728.93 | 1 728.93 | 228.93 |
| Long term receivables total | 228.93 | 1 728.93 | 1 728.93 | 1 728.93 | 228.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 584.34 | 514.17 | 740.86 | 350.80 | 355.46 |
| Current other receivables | 1 500.00 | 20.91 | 8.74 | 1 508.57 | |
| Short term receivables total | 2 084.34 | 514.17 | 761.77 | 359.55 | 1 864.03 |
| Cash and bank deposits | 172.86 | 185.54 | 211.99 | 171.65 | |
| Cash and cash equivalents | 172.86 | 185.54 | 211.99 | 171.65 | |
| Balance sheet total (assets) | 3 145.12 | 3 087.64 | 2 490.70 | 2 300.47 | 2 264.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 514.02 | 514.02 | |||
| Shares repurchased | 160.00 | 185.00 | |||
| Retained earnings | 774.20 | 1 227.41 | 1 547.83 | 1 791.80 | 1 825.11 |
| Profit of the financial year | 638.21 | 320.43 | 243.97 | 33.30 | 43.39 |
| Shareholders equity total | 2 211.43 | 2 371.85 | 1 916.80 | 1 950.11 | 1 993.49 |
| Provisions | 144.98 | 144.98 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 211.94 | 255.46 | |||
| Current trade creditors | 25.05 | 25.00 | 27.19 | 45.00 | 28.13 |
| Current owed to group member | 77.62 | ||||
| Short-term deferred tax liabilities | 164.86 | 90.38 | 68.81 | 9.39 | 12.24 |
| Other non-interest bearing current liabilities | 230.62 | 227.81 | 72.44 | 145.97 | 80.75 |
| Accruals and deferred income | 156.25 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current liabilities total | 788.71 | 570.81 | 573.90 | 350.36 | 271.11 |
| Balance sheet total (liabilities) | 3 145.12 | 3 087.64 | 2 490.70 | 2 300.47 | 2 264.61 |
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