PB Web ApS — Credit Rating and Financial Key Figures
CVR number: 37934437
Olaf Ryes Gade 7 K, 6000 Kolding
kontakt@pbweb.dk
tel: 60511592
pbweb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.97 | 504.91 | 498.86 | 698.78 | 718.17 |
| Employee benefit expenses | - 412.21 | - 423.46 | - 440.57 | - 461.43 | - 560.78 |
| EBIT | 40.76 | 81.45 | 58.28 | 237.35 | 157.38 |
| Other financial income | 0.01 | 0.47 | 0.83 | ||
| Other financial expenses | -2.16 | -3.52 | -3.38 | -1.05 | -1.91 |
| Pre-tax profit | 38.61 | 77.93 | 54.90 | 236.77 | 156.30 |
| Income taxes | -8.47 | -17.29 | -11.99 | -52.51 | -34.72 |
| Net earnings | 30.14 | 60.64 | 42.91 | 184.25 | 121.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.39 | 74.75 | 56.88 | 113.08 | 226.84 |
| Current other receivables | 14.25 | 14.25 | 14.25 | 14.25 | |
| Current deferred tax assets | 9.54 | 12.00 | |||
| Short term receivables total | 29.93 | 101.00 | 71.13 | 127.33 | 241.09 |
| Cash and bank deposits | 455.35 | 270.21 | 271.24 | 427.06 | 341.17 |
| Cash and cash equivalents | 455.35 | 270.21 | 271.24 | 427.06 | 341.17 |
| Balance sheet total (assets) | 485.28 | 371.20 | 342.37 | 554.39 | 602.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 57.20 | 122.00 | 135.00 | |
| Retained earnings | 130.29 | 103.23 | 163.87 | 84.77 | 134.03 |
| Profit of the financial year | 30.14 | 60.64 | 42.91 | 184.25 | 121.58 |
| Shareholders equity total | 313.43 | 261.07 | 246.77 | 431.03 | 430.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.86 | 0.30 | 0.30 | 0.94 | |
| Short-term deferred tax liabilities | 18.04 | 6.78 | 9.56 | 20.72 | |
| Other non-interest bearing current liabilities | 171.86 | 88.24 | 88.51 | 113.51 | 149.99 |
| Current liabilities total | 171.86 | 110.13 | 95.59 | 123.36 | 171.65 |
| Balance sheet total (liabilities) | 485.28 | 371.20 | 342.37 | 554.39 | 602.26 |
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