PBH 25.450 ApS — Credit Rating and Financial Key Figures
CVR number: 20053208
Filosofgangen 15, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 824.00 | 3 940.00 | 5 196.00 | 6 572.00 | 7 196.00 |
| Reduction in value of non-current assets | 10 795.00 | 289.00 | 3 207.00 | -10 114.00 | 839.00 |
| EBIT | 16 619.00 | 4 229.00 | 8 403.00 | -3 542.00 | 8 035.00 |
| Other financial income | 1 178.00 | 1 150.00 | 2 043.00 | 2 834.00 | 2 713.00 |
| Other financial expenses | -1 064.00 | - 844.00 | -1 400.00 | -3 148.00 | -3 385.00 |
| Pre-tax profit | 16 733.00 | 4 535.00 | 9 046.00 | -3 856.00 | 7 363.00 |
| Income taxes | -3 703.00 | -1 001.00 | -1 975.00 | 798.00 | -1 675.00 |
| Net earnings | 13 030.00 | 3 534.00 | 7 071.00 | -3 058.00 | 5 688.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155 468.00 | 155 757.00 | 159 088.00 | 150 189.00 | 151 028.00 |
| Tangible assets total | 155 468.00 | 155 757.00 | 159 088.00 | 150 189.00 | 151 028.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.00 | 69.00 | 67.00 | 13.00 | 64.00 |
| Current other receivables | 77 206.00 | 81 329.00 | 85 533.00 | 89 065.00 | 93 952.00 |
| Short term receivables total | 77 301.00 | 81 398.00 | 85 600.00 | 89 078.00 | 94 016.00 |
| Balance sheet total (assets) | 232 769.00 | 237 155.00 | 244 688.00 | 239 267.00 | 245 044.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 107 381.00 | 120 411.00 | 123 944.00 | 131 015.00 | 127 957.00 |
| Profit of the financial year | 13 030.00 | 3 534.00 | 7 071.00 | -3 058.00 | 5 688.00 |
| Shareholders equity total | 120 536.00 | 124 070.00 | 131 140.00 | 128 082.00 | 133 770.00 |
| Provisions | 21 422.00 | 21 700.00 | 22 614.00 | 20 586.00 | 20 949.00 |
| Non-current loans from credit institutions | 86 360.00 | 86 308.00 | 86 269.00 | 86 263.00 | 86 256.00 |
| Non-current other liabilities | 2 107.00 | 2 190.00 | 2 053.00 | 2 296.00 | 2 253.00 |
| Non-current liabilities total | 88 467.00 | 88 498.00 | 88 322.00 | 88 559.00 | 88 509.00 |
| Advances received | 76.00 | 19.00 | 1.00 | 114.00 | 33.00 |
| Current trade creditors | 131.00 | 1 348.00 | 915.00 | 269.00 | 91.00 |
| Short-term deferred tax liabilities | 754.00 | 235.00 | 521.00 | 746.00 | 840.00 |
| Other non-interest bearing current liabilities | 1 383.00 | 1 285.00 | 1 175.00 | 911.00 | 852.00 |
| Current liabilities total | 2 344.00 | 2 887.00 | 2 612.00 | 2 040.00 | 1 816.00 |
| Balance sheet total (liabilities) | 232 769.00 | 237 155.00 | 244 688.00 | 239 267.00 | 245 044.00 |
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