PBL TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28979223
Skovvej 23, Gram 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.78 | 680.03 | 458.37 | 623.59 | 683.29 |
| Employee benefit expenses | - 498.09 | - 470.77 | - 501.23 | - 499.47 | - 529.82 |
| Other operating expenses | -1.41 | ||||
| EBIT | - 173.31 | 209.26 | -42.86 | 124.12 | 152.06 |
| Other financial income | 3.08 | 3.88 | 5.91 | 6.34 | |
| Other financial expenses | -35.69 | -7.24 | -4.85 | -5.48 | -2.00 |
| Pre-tax profit | - 209.00 | 205.10 | -43.83 | 124.56 | 156.39 |
| Income taxes | -0.88 | -7.92 | -19.56 | -35.07 | |
| Net earnings | - 209.88 | 197.18 | -43.83 | 105.00 | 121.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 72.21 | 86.64 | 93.54 | 92.95 | 56.14 |
| Inventories total | 72.21 | 86.64 | 93.54 | 92.95 | 56.14 |
| Current trade debtors | 106.66 | 217.25 | 56.88 | 70.60 | 78.12 |
| Prepayments and accrued income | 29.52 | 28.24 | 22.88 | 25.48 | 19.62 |
| Current other receivables | 66.90 | 80.14 | 118.86 | 150.18 | 187.00 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 203.07 | 325.64 | 200.62 | 246.26 | 284.73 |
| Cash and bank deposits | 6.42 | 123.35 | 293.55 | ||
| Cash and cash equivalents | 6.42 | 123.35 | 293.55 | ||
| Balance sheet total (assets) | 290.28 | 433.70 | 309.16 | 477.57 | 649.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Retained earnings | 125.00 | -84.88 | 112.29 | 68.47 | 173.47 |
| Profit of the financial year | - 209.88 | 197.18 | -43.83 | 105.00 | 121.32 |
| Shareholders equity total | 46.12 | 243.30 | 199.47 | 304.47 | 425.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.33 | 3.21 | |||
| Current trade creditors | 7.89 | 25.81 | 20.81 | 8.77 | 44.48 |
| Current owed to participating | 5.49 | 2.52 | 2.42 | ||
| Short-term deferred tax liabilities | 19.67 | 3.92 | 15.56 | 35.07 | |
| Other non-interest bearing current liabilities | 190.78 | 158.15 | 83.25 | 148.77 | 144.09 |
| Current liabilities total | 244.16 | 190.40 | 109.69 | 173.10 | 223.63 |
| Balance sheet total (liabilities) | 290.28 | 433.70 | 309.16 | 477.57 | 649.42 |
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