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PBH 26.145 ApS — Credit Rating and Financial Key Figures

CVR number: 20748443
Rolighedsvej 8 A, 9690 Fjerritslev
peter@fjerritslev-tryk.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit208.45102.76197.56148.96107.52
Total depreciation-90.84-90.84-90.84-90.84-90.84
EBIT117.6111.92106.7358.1216.68
Other financial income9.859.257.744.895.50
Other financial expenses-63.62-28.89-24.96-30.36-30.07
Pre-tax profit63.84-7.7189.5032.65-7.88
Income taxes-14.041.71-19.69-7.231.69
Net earnings49.80-6.0069.8125.43-6.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 672.534 581.694 490.854 400.014 309.18
Machinery and equipment400.00
Tangible assets total4 672.534 581.694 490.854 400.014 709.18
Investments total
Long term receivables total
Inventories total
Current other receivables983.43847.20409.47468.56559.63
Short term receivables total983.43847.20409.47468.56559.63
Cash and bank deposits357.30382.02420.59507.04578.47
Cash and cash equivalents357.30382.02420.59507.04578.47
Balance sheet total (assets)6 013.265 810.915 320.925 375.615 847.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 500.002 500.002 500.002 500.002 500.00
Retained earnings590.49640.28634.28704.09729.52
Profit of the financial year49.80-6.0069.8125.43-6.19
Shareholders equity total3 140.283 134.283 204.093 229.523 223.32
Provisions49.7148.0067.6974.9173.22
Non-current liabilities total
Current owed to participating2 570.571 982.182 011.922 012.04
Other non-interest bearing current liabilities2 823.2758.0766.9559.27538.69
Current liabilities total2 823.272 628.632 049.142 071.182 550.73
Balance sheet total (liabilities)6 013.265 810.915 320.925 375.615 847.27
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