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PBINGE A/S — Credit Rating and Financial Key Figures
CVR number: 28158521
Kærup Alle 3, Benløse 4100 Ringsted
tel: 57670132
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.10 | ||||
| Costs of management | - 108.10 | - 124.00 | - 118.49 | - 114.72 | - 115.78 |
| EBIT | - 216.20 | - 124.00 | - 118.49 | - 114.72 | - 115.78 |
| Other financial income | 11 798.15 | 3 062.96 | 15 525.19 | 10 792.45 | 8 758.76 |
| Other financial expenses | - 321.53 | -14 930.53 | -3.97 | -1 106.79 | -5 723.34 |
| Pre-tax profit | 11 368.52 | -11 991.57 | 15 402.72 | 9 570.94 | 2 919.63 |
| Income taxes | -2 505.31 | 2 636.19 | -3 407.12 | -2 137.20 | - 723.37 |
| Net earnings | 8 863.21 | -9 355.39 | 11 995.60 | 7 433.74 | 2 196.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 197.78 | 235.36 | 312.80 | 372.15 | 421.72 |
| Current deferred tax assets | 3 145.27 | 304.57 | 51.87 | ||
| Short term receivables total | 197.78 | 3 380.62 | 617.37 | 372.15 | 473.59 |
| Other current investments | 145 270.70 | 131 352.66 | 146 776.98 | 154 248.89 | 154 216.15 |
| Cash and bank deposits | 281.69 | 1 489.54 | 814.18 | 2 349.04 | 3 156.10 |
| Cash and cash equivalents | 145 552.38 | 132 842.21 | 147 591.15 | 156 597.93 | 157 372.25 |
| Balance sheet total (assets) | 145 750.16 | 136 222.83 | 148 208.52 | 156 970.08 | 157 845.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 136 162.01 | 145 025.21 | 135 669.83 | 147 665.43 | 155 099.17 |
| Profit of the financial year | 8 863.21 | -9 355.39 | 11 995.60 | 7 433.74 | 2 196.26 |
| Shareholders equity total | 145 525.21 | 136 169.83 | 148 165.43 | 155 599.17 | 157 795.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 163.60 | 1 313.91 | |||
| Other non-interest bearing current liabilities | 61.35 | 53.00 | 43.09 | 57.00 | 50.41 |
| Current liabilities total | 224.94 | 53.00 | 43.09 | 1 370.91 | 50.41 |
| Balance sheet total (liabilities) | 145 750.16 | 136 222.83 | 148 208.52 | 156 970.08 | 157 845.85 |
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