PBINGE A/S — Credit Rating and Financial Key Figures
CVR number: 28158521
Kærup Alle 3, Benløse 4100 Ringsted
tel: 57670132
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.68 | - 148.15 | - 108.10 | ||
| Costs of management | -98.68 | - 148.15 | - 108.10 | - 124.00 | - 118.49 |
| EBIT | - 197.36 | - 296.29 | - 216.20 | - 124.00 | - 118.49 |
| Other financial income | 11 473.21 | 4 708.92 | 11 798.15 | 3 062.96 | 15 525.19 |
| Other financial expenses | -1 025.37 | - 357.23 | - 321.53 | -14 930.53 | -3.97 |
| Pre-tax profit | 10 349.16 | 4 203.54 | 11 368.52 | -11 991.57 | 15 402.72 |
| Income taxes | -2 336.88 | - 951.84 | -2 505.31 | 2 636.19 | -3 407.12 |
| Net earnings | 8 012.28 | 3 251.70 | 8 863.21 | -9 355.39 | 11 995.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 283.26 | 192.06 | 197.78 | 235.36 | 312.80 |
| Current deferred tax assets | 3 145.27 | 304.57 | |||
| Short term receivables total | 283.26 | 192.06 | 197.78 | 3 380.62 | 617.37 |
| Other current investments | 133 153.64 | 136 713.34 | 145 270.70 | 131 352.66 | 146 776.98 |
| Cash and bank deposits | 148.13 | 154.04 | 281.69 | 1 489.54 | 814.18 |
| Cash and cash equivalents | 133 301.76 | 136 867.38 | 145 552.38 | 132 842.21 | 147 591.15 |
| Balance sheet total (assets) | 133 585.03 | 137 059.44 | 145 750.16 | 136 222.83 | 148 208.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 124 898.02 | 132 910.30 | 136 162.01 | 145 025.21 | 135 669.83 |
| Profit of the financial year | 8 012.28 | 3 251.70 | 8 863.21 | -9 355.39 | 11 995.60 |
| Shareholders equity total | 133 410.30 | 136 662.01 | 145 525.21 | 136 169.83 | 148 165.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 123.73 | 346.19 | 163.60 | ||
| Other non-interest bearing current liabilities | 51.00 | 51.25 | 61.35 | 53.00 | 43.09 |
| Current liabilities total | 174.72 | 397.44 | 224.94 | 53.00 | 43.09 |
| Balance sheet total (liabilities) | 133 585.03 | 137 059.44 | 145 750.16 | 136 222.83 | 148 208.52 |
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