PBN EP ApS — Credit Rating and Financial Key Figures

CVR number: 42814962
Fabriksvej 27, 6920 Videbæk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-13.50-16.25-22.68
EBIT-13.50-16.25-22.68
Other financial expenses-1 370.90-1 763.97-1 830.83
Net income from associates (fin.)-5 791.86-9 052.35- 349.16
Pre-tax profit-7 176.27-10 832.57-2 202.67
Income taxes304.52387.97407.40
Net earnings-6 871.74-10 444.60-1 795.27

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies33 208.1423 655.7921 306.63
Investments total33 208.1423 655.7921 306.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.350.00190.7724.47
Current deferred tax assets304.52507.97437.40
Short term receivables total654.52698.74461.87
Balance sheet total (assets)33 862.6724 354.5321 768.50

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 000.001 000.001 000.00
Retained earnings19 000.0012 128.261 683.66
Profit of the financial year-6 871.74-10 444.60-1 795.27
Shareholders equity total13 128.262 683.66888.39
Non-current owed to group member7 478.6312 467.8012 899.81
Non-current owed to participating1 068.38
Non-current liabilities total8 547.0012 467.8012 899.81
Current loans from credit institutions12 177.419 193.087 970.31
Other non-interest bearing current liabilities10.0010.0010.00
Current liabilities total12 187.419 203.087 980.31
Balance sheet total (liabilities)33 862.6724 354.5321 768.50
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