P.B.S. Holding Aps — Credit Rating and Financial Key Figures
CVR number: 40742964
Nellikevej 18, Nors 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | 166.80 | 169.30 | 164.67 | 180.14 |
| Total depreciation | -74.64 | -74.64 | -74.64 | - 167.64 | |
| EBIT | -3.94 | 92.16 | 94.66 | 90.03 | 12.49 |
| Other financial income | 0.04 | 0.00 | 0.25 | 23.10 | |
| Other financial expenses | -8.01 | -32.21 | -30.46 | -32.82 | -7.42 |
| Net income from associates (fin.) | 1 773.82 | 1 089.36 | 1 473.44 | 1 408.64 | 322.00 |
| Pre-tax profit | 1 761.90 | 1 149.31 | 1 537.64 | 1 466.09 | 350.18 |
| Income taxes | 2.43 | -13.60 | -14.12 | -13.55 | -6.72 |
| Net earnings | 1 764.33 | 1 135.72 | 1 523.51 | 1 452.54 | 343.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 227.44 | 1 924.66 | 1 911.45 | 1 836.81 | 1 762.16 |
| Tangible assets total | 1 227.44 | 1 924.66 | 1 911.45 | 1 836.81 | 1 762.16 |
| Holdings in group member companies | 2 487.12 | 1 876.48 | 2 549.92 | 2 558.56 | 1 480.56 |
| Participating interests | 20.00 | ||||
| Investments total | 2 487.12 | 1 876.48 | 2 549.92 | 2 558.56 | 1 500.56 |
| Non-curr. owed by particip. interest comp. | 140.00 | ||||
| Long term receivables total | 140.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.52 | 452.28 | 164.61 | 546.46 | |
| Prepayments and accrued income | 6.42 | 3.79 | 2.22 | 2.28 | 2.35 |
| Current other receivables | 302.79 | ||||
| Current deferred tax assets | 309.53 | 336.40 | 407.29 | 384.80 | 252.28 |
| Short term receivables total | 618.74 | 511.71 | 861.79 | 551.69 | 801.08 |
| Other current investments | 1 095.00 | ||||
| Cash and bank deposits | 129.54 | 577.99 | 684.32 | 1 195.91 | 550.96 |
| Cash and cash equivalents | 129.54 | 577.99 | 684.32 | 1 195.91 | 1 645.95 |
| Balance sheet total (assets) | 4 462.84 | 4 890.84 | 6 007.48 | 6 142.97 | 5 849.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 650.00 | 122.00 | 635.00 |
| Other reserves | 1 991.58 | 1 380.94 | 1 804.38 | 2 063.02 | 485.02 |
| Retained earnings | -1 055.87 | 1 204.70 | 1 016.97 | 2 409.85 | 4 305.39 |
| Profit of the financial year | 1 764.33 | 1 135.72 | 1 523.51 | 1 452.54 | 343.46 |
| Shareholders equity total | 2 863.03 | 3 885.75 | 5 044.86 | 6 097.40 | 5 818.86 |
| Non-current loans from credit institutions | 1 101.15 | 985.48 | 698.57 | ||
| Non-current liabilities total | 1 101.15 | 985.48 | 698.57 | ||
| Current loans from credit institutions | 143.85 | ||||
| Current trade creditors | 152.67 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 345.98 | ||||
| Short-term deferred tax liabilities | 100.41 | 14.35 | |||
| Other non-interest bearing current liabilities | 12.11 | 12.29 | 23.71 | 23.40 | |
| Current liabilities total | 498.65 | 19.61 | 264.04 | 45.56 | 30.90 |
| Balance sheet total (liabilities) | 4 462.84 | 4 890.84 | 6 007.48 | 6 142.97 | 5 849.76 |
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