PB Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 41582472
Jukkerupvænge 1, 4420 Regstrup
per@pb-eng.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.72 | -78.26 | 738.17 | 106.27 | -79.97 |
| Employee benefit expenses | - 170.10 | - 133.20 | - 291.69 | ||
| EBIT | -23.72 | -78.26 | 568.07 | -26.94 | - 371.65 |
| Other financial income | 8.21 | 11.44 | |||
| Other financial expenses | -1.51 | -6.68 | -5.29 | -7.94 | -6.17 |
| Pre-tax profit | -25.23 | -84.94 | 562.78 | -26.67 | - 366.38 |
| Income taxes | 5.54 | 18.66 | - 124.59 | 4.80 | 80.60 |
| Net earnings | -19.69 | -66.28 | 438.20 | -21.87 | - 285.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.21 | ||||
| Current other receivables | 89.49 | 2.61 | 12.02 | ||
| Current deferred tax assets | 5.54 | 24.20 | 4.80 | 85.40 | |
| Short term receivables total | 5.54 | 24.20 | 89.49 | 16.61 | 97.42 |
| Cash and bank deposits | 145.97 | 65.98 | 658.16 | 484.44 | 120.22 |
| Cash and cash equivalents | 145.97 | 65.98 | 658.16 | 484.44 | 120.22 |
| Balance sheet total (assets) | 151.51 | 90.19 | 747.65 | 501.06 | 217.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.69 | -85.97 | 352.23 | 330.36 | |
| Profit of the financial year | -19.69 | -66.28 | 438.20 | -21.87 | - 285.78 |
| Shareholders equity total | 20.31 | -45.97 | 392.23 | 370.36 | 84.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 37.33 | 7.97 | 19.34 |
| Current owed to participating | 126.20 | 131.16 | 217.71 | 122.73 | 113.72 |
| Short-term deferred tax liabilities | 100.39 | ||||
| Current liabilities total | 131.20 | 136.16 | 355.42 | 130.70 | 133.06 |
| Balance sheet total (liabilities) | 151.51 | 90.19 | 747.65 | 501.06 | 217.64 |
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.