PB Agro ApS — Credit Rating and Financial Key Figures
CVR number: 41003758
Fladkærvej 20, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 560.10 | 687.11 | 1 042.83 | 35.48 |
| Employee benefit expenses | -30.90 | -40.92 | -43.74 | -0.06 |
| Other operating expenses | - 541.80 | - 583.90 | - 585.40 | |
| Total depreciation | - 400.00 | |||
| EBIT | -12.60 | 62.29 | 13.69 | 35.41 |
| Other financial income | 0.04 | 0.02 | ||
| Other financial expenses | -0.63 | -3.45 | -1.31 | -1.11 |
| Pre-tax profit | -13.23 | 58.84 | 12.43 | 34.32 |
| Income taxes | 2.91 | -12.95 | -2.83 | -7.61 |
| Net earnings | -10.32 | 45.90 | 9.60 | 26.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 400.00 | 400.00 | ||
| Intangible assets total | 400.00 | 400.00 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 100.00 | 93.39 | 126.83 | 68.92 |
| Prepayments and accrued income | 4.84 | 4.98 | 4.53 | |
| Current other receivables | 39.63 | 3.57 | ||
| Current deferred tax assets | 2.91 | |||
| Short term receivables total | 102.91 | 98.23 | 171.43 | 77.02 |
| Cash and bank deposits | 281.44 | 4.13 | 182.33 | 7.34 |
| Cash and cash equivalents | 281.44 | 4.13 | 182.33 | 7.34 |
| Balance sheet total (assets) | 784.35 | 502.36 | 353.76 | 84.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.18 | 26.71 | ||
| Retained earnings | 0.00 | -10.32 | -9.60 | -26.71 |
| Profit of the financial year | -10.32 | 45.90 | 9.60 | 26.71 |
| Shareholders equity total | 29.68 | 75.58 | 85.18 | 66.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.09 | 44.02 | 12.04 | |
| Current owed to group member | 79.61 | |||
| Other non-interest bearing current liabilities | 754.67 | 335.07 | 224.56 | 5.61 |
| Current liabilities total | 754.67 | 426.78 | 268.59 | 17.65 |
| Balance sheet total (liabilities) | 784.35 | 502.36 | 353.76 | 84.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.