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P.B.S. Holding Aps — Credit Rating and Financial Key Figures
CVR number: 40742964
Nellikevej 18, Nors 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.80 | 169.30 | 164.67 | 180.13 | 177.45 |
| Total depreciation | -74.64 | -74.64 | -74.64 | - 167.64 | -74.64 |
| EBIT | 92.16 | 94.66 | 90.03 | 12.49 | 102.81 |
| Other financial income | 0.00 | 0.25 | 23.10 | 33.83 | |
| Other financial expenses | -32.21 | -30.46 | -32.82 | -7.42 | -0.34 |
| Net income from associates (fin.) | 1 089.36 | 1 473.44 | 1 408.64 | 322.00 | 398.59 |
| Pre-tax profit | 1 149.31 | 1 537.64 | 1 466.09 | 350.18 | 534.89 |
| Income taxes | -13.60 | -14.12 | -13.55 | -6.72 | -28.63 |
| Net earnings | 1 135.72 | 1 523.51 | 1 452.54 | 343.46 | 506.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 924.66 | 1 911.45 | 1 836.81 | 1 762.16 | 1 687.52 |
| Tangible assets total | 1 924.66 | 1 911.45 | 1 836.81 | 1 762.16 | 1 687.52 |
| Holdings in group member companies | 1 876.48 | 2 549.92 | 2 558.56 | 1 480.56 | 1 557.15 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 1 876.48 | 2 549.92 | 2 558.56 | 1 500.56 | 1 577.15 |
| Non-curr. owed by particip. interest comp. | 140.00 | 140.00 | |||
| Long term receivables total | 140.00 | 140.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.52 | 452.28 | 164.61 | 546.46 | 625.99 |
| Prepayments and accrued income | 3.79 | 2.22 | 2.28 | 2.35 | 2.46 |
| Current deferred tax assets | 336.40 | 407.29 | 384.80 | 252.28 | 178.16 |
| Short term receivables total | 511.71 | 861.79 | 551.69 | 801.08 | 806.61 |
| Other current investments | 1 095.00 | 1 088.53 | |||
| Cash and bank deposits | 577.99 | 684.32 | 1 195.91 | 550.96 | 921.21 |
| Cash and cash equivalents | 577.99 | 684.32 | 1 195.91 | 1 645.95 | 2 009.74 |
| Balance sheet total (assets) | 4 890.84 | 6 007.48 | 6 142.97 | 5 849.76 | 6 221.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 650.00 | 122.00 | 635.00 | 158.80 |
| Other reserves | 1 380.94 | 1 804.38 | 2 063.02 | 485.02 | 1 139.61 |
| Retained earnings | 1 204.70 | 1 016.97 | 2 409.85 | 4 305.39 | 4 335.45 |
| Profit of the financial year | 1 135.72 | 1 523.51 | 1 452.54 | 343.46 | 506.26 |
| Shareholders equity total | 3 885.75 | 5 044.86 | 6 097.40 | 5 818.86 | 6 190.12 |
| Non-current loans from credit institutions | 985.48 | 698.57 | |||
| Non-current liabilities total | 985.48 | 698.57 | |||
| Current loans from credit institutions | 143.85 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 100.41 | 14.35 | |||
| Other non-interest bearing current liabilities | 12.11 | 12.29 | 23.71 | 23.40 | 23.40 |
| Current liabilities total | 19.61 | 264.04 | 45.56 | 30.90 | 30.90 |
| Balance sheet total (liabilities) | 4 890.84 | 6 007.48 | 6 142.97 | 5 849.76 | 6 221.02 |
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