PB ENERGY ApS 2011 — Credit Rating and Financial Key Figures
CVR number: 33784589
Teglgårdsvej 22, 6880 Tarm
pebo@bbsyd.dk
tel: 97372047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.90 | 19.55 | 86.14 | 19.39 | 16.64 |
| Employee benefit expenses | - 290.00 | ||||
| Total depreciation | - 170.84 | - 157.89 | - 389.85 | -34.50 | - 155.25 |
| EBIT | - 295.75 | - 138.34 | - 593.70 | -15.11 | - 138.61 |
| Other financial income | 0.47 | 0.85 | |||
| Other financial expenses | - 123.77 | - 120.45 | - 126.25 | - 242.89 | - 282.68 |
| Reduction non-current investment assets | - 300.00 | - 467.58 | |||
| Net income from associates (fin.) | 126.00 | 144.00 | 594.00 | 51.75 | 51.75 |
| Pre-tax profit | - 293.04 | - 413.93 | - 593.53 | - 206.25 | - 369.55 |
| Income taxes | 206.25 | 369.55 | |||
| Profit/loss from discontinued operations | - 206.25 | - 369.55 | |||
| Net earnings | - 293.04 | - 413.93 | - 593.53 | - 206.25 | - 369.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 547.74 | 389.85 | |||
| Intangible assets total | 547.74 | 389.85 | |||
| Tangible assets total | |||||
| Participating interests | 1 813.08 | 1 813.08 | 1 345.50 | 1 311.00 | 1 155.75 |
| Investments total | 1 813.08 | 1 813.08 | 1 345.50 | 1 311.00 | 1 155.75 |
| Non-current loans receivable | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.27 | 1.17 | |||
| Cash and cash equivalents | 12.27 | 1.17 | |||
| Balance sheet total (assets) | 2 673.09 | 2 202.93 | 1 345.50 | 1 311.00 | 1 156.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 236.06 | -1 529.10 | -1 943.03 | -2 536.56 | -2 742.81 |
| Profit of the financial year | - 293.04 | - 413.93 | - 593.53 | - 206.25 | - 369.55 |
| Shareholders equity total | -1 449.10 | -1 863.03 | -2 456.56 | -2 662.81 | -3 032.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 748.16 | 3 722.27 | 3 740.54 | 3 776.47 | 3 788.16 |
| Current trade creditors | 68.55 | 58.62 | 59.55 | 176.13 | 297.46 |
| Current owed to participating | 305.48 | 285.06 | 1.97 | 21.21 | 103.66 |
| Current liabilities total | 4 122.18 | 4 065.96 | 3 802.06 | 3 973.80 | 4 189.27 |
| Balance sheet total (liabilities) | 2 673.09 | 2 202.93 | 1 345.50 | 1 311.00 | 1 156.92 |
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