PBJ HØNG ApS — Credit Rating and Financial Key Figures
CVR number: 31881781
Kongshvilebakken 40, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.54 | -42.41 | -49.15 | -51.00 | - 144.69 |
| Employee benefit expenses | - 150.63 | - 181.06 | - 180.76 | - 197.71 | - 185.62 |
| EBIT | - 166.17 | - 223.47 | - 229.91 | - 248.71 | - 330.31 |
| Other financial income | 0.30 | 844.67 | 382.98 | 469.81 | 109.67 |
| Other financial expenses | -39.68 | -28.60 | - 211.97 | - 729.98 | -0.00 |
| Net income from associates (fin.) | 4 424.93 | 4 425.49 | 2 646.81 | 2 019.77 | 4 300.00 |
| Pre-tax profit | 4 219.38 | 5 018.09 | 2 587.91 | 1 510.90 | 4 079.36 |
| Income taxes | 25.50 | 40.98 | |||
| Net earnings | 4 219.38 | 5 018.09 | 2 613.41 | 1 510.90 | 4 120.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 284.61 | 13 267.13 | 12 171.95 | 11 971.72 | 14 584.35 |
| Investments total | 12 284.61 | 13 267.13 | 12 171.95 | 11 971.72 | 14 584.35 |
| Non-current other receivables | 504.84 | 509.88 | 514.84 | 535.23 | |
| Long term receivables total | 504.84 | 509.88 | 514.84 | 535.23 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.71 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 10.25 | 93.39 | 163.16 | 120.75 | |
| Short term receivables total | 10.24 | 93.39 | 163.16 | 124.47 | |
| Other current investments | 2 466.42 | 4 744.23 | 4 901.99 | 4 324.04 | |
| Cash and bank deposits | 1 587.80 | 2 632.42 | 85.55 | 79.70 | 132.79 |
| Cash and cash equivalents | 4 054.22 | 7 376.65 | 4 987.53 | 4 403.74 | 132.79 |
| Balance sheet total (assets) | 16 338.83 | 21 158.86 | 17 762.76 | 17 053.46 | 15 376.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 6 000.00 | 2 000.00 | 3 000.00 | |
| Other reserves | 5 353.69 | 6 476.21 | 5 381.03 | 5 180.80 | 7 793.43 |
| Retained earnings | 4 626.24 | 3 516.26 | 7 631.86 | 10 225.49 | 326.38 |
| Profit of the financial year | 4 219.38 | 5 018.09 | 2 613.41 | 1 510.90 | 4 120.35 |
| Shareholders equity total | 16 324.31 | 21 135.56 | 17 751.29 | 17 042.19 | 15 365.16 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| Other non-interest bearing current liabilities | 9.15 | 17.92 | 6.09 | 5.90 | 6.30 |
| Current liabilities total | 14.53 | 23.30 | 11.47 | 11.27 | 11.68 |
| Balance sheet total (liabilities) | 16 338.83 | 21 158.86 | 17 762.76 | 17 053.46 | 15 376.84 |
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