PBN EP ApS — Credit Rating and Financial Key Figures
CVR number: 42814962
Fabriksvej 27, 6920 Videbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.50 | -16.25 |
| EBIT | -13.50 | -16.25 |
| Other financial expenses | -1 370.90 | -1 763.97 |
| Net income from associates (fin.) | -5 791.86 | -9 052.35 |
| Pre-tax profit | -7 176.27 | -10 832.57 |
| Income taxes | 304.52 | 387.97 |
| Net earnings | -6 871.74 | -10 444.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 33 208.14 | 23 655.79 |
| Investments total | 33 208.14 | 23 655.79 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 350.00 | 190.77 |
| Current deferred tax assets | 304.52 | 507.97 |
| Short term receivables total | 654.52 | 698.74 |
| Balance sheet total (assets) | 33 862.67 | 24 354.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 19 000.00 | 12 128.26 |
| Profit of the financial year | -6 871.74 | -10 444.60 |
| Shareholders equity total | 13 128.26 | 2 683.66 |
| Non-current owed to group member | 7 478.63 | 12 467.80 |
| Non-current owed to participating | 1 068.38 | |
| Non-current liabilities total | 8 547.00 | 12 467.80 |
| Current loans from credit institutions | 12 177.41 | 9 193.08 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 12 187.41 | 9 203.08 |
| Balance sheet total (liabilities) | 33 862.67 | 24 354.53 |
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