PBH 26.145 ApS — Credit Rating and Financial Key Figures
CVR number: 20748443
Rolighedsvej 8 A, 9690 Fjerritslev
peter@fjerritslev-tryk.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.10 | 77.85 | 208.45 | 102.76 | 197.56 |
| Total depreciation | -90.84 | -90.84 | -90.84 | -90.84 | -90.84 |
| EBIT | 69.26 | -12.98 | 117.61 | 11.92 | 106.73 |
| Other financial income | 3.96 | 11.99 | 9.85 | 9.25 | 7.74 |
| Other financial expenses | -69.08 | -64.21 | -63.62 | -28.89 | -24.96 |
| Pre-tax profit | 4.14 | -65.20 | 63.84 | -7.71 | 89.50 |
| Income taxes | -0.91 | 17.71 | -14.04 | 1.71 | -19.69 |
| Net earnings | 3.23 | -47.50 | 49.80 | -6.00 | 69.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 854.20 | 4 763.36 | 4 672.53 | 4 581.69 | 4 490.85 |
| Tangible assets total | 4 854.20 | 4 763.36 | 4 672.53 | 4 581.69 | 4 490.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 427.15 | 1 051.74 | 983.43 | 847.20 | 409.47 |
| Short term receivables total | 427.15 | 1 051.74 | 983.43 | 847.20 | 409.47 |
| Cash and bank deposits | 1 035.11 | 505.63 | 357.30 | 382.02 | 420.59 |
| Cash and cash equivalents | 1 035.11 | 505.63 | 357.30 | 382.02 | 420.59 |
| Balance sheet total (assets) | 6 316.46 | 6 320.74 | 6 013.26 | 5 810.91 | 5 320.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 634.75 | 637.98 | 590.49 | 640.28 | 634.28 |
| Profit of the financial year | 3.23 | -47.50 | 49.80 | -6.00 | 69.81 |
| Shareholders equity total | 3 137.98 | 3 090.49 | 3 140.28 | 3 134.28 | 3 204.09 |
| Provisions | 50.01 | 35.67 | 49.71 | 48.00 | 67.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 570.57 | 1 982.18 | |||
| Short-term deferred tax liabilities | 3.36 | ||||
| Other non-interest bearing current liabilities | 3 125.11 | 3 194.59 | 2 823.27 | 58.07 | 66.95 |
| Current liabilities total | 3 128.47 | 3 194.59 | 2 823.27 | 2 628.63 | 2 049.14 |
| Balance sheet total (liabilities) | 6 316.46 | 6 320.74 | 6 013.26 | 5 810.91 | 5 320.92 |
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