PBJ HOLDING STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 29392633
Fjordvejen 2, 7600 Struer
poul@pbjas.dk
tel: 30856285
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.65 | -38.23 | -25.41 | -26.05 | -28.92 |
| EBIT | -30.65 | -38.23 | -25.41 | -26.05 | -28.92 |
| Other financial income | 164.09 | 316.92 | 93.99 | 218.41 | 286.78 |
| Other financial expenses | -52.13 | - 128.05 | - 648.45 | - 198.78 | -94.07 |
| Reduction non-current investment assets | - 850.00 | ||||
| Income from other inv. held as non-curr. assets | 2.50 | 1.88 | 1.88 | 1.88 | 1.88 |
| Net income from associates (fin.) | 4 247.87 | 420.46 | 3 796.89 | 1 831.35 | 5 204.39 |
| Pre-tax profit | 4 331.68 | 572.98 | 3 218.90 | 1 826.82 | 4 520.07 |
| Income taxes | -18.44 | -33.66 | 127.29 | -0.62 | -36.45 |
| Net earnings | 4 313.24 | 539.32 | 3 346.19 | 1 826.20 | 4 483.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 186.74 | 19 553.41 | 22 978.36 | 16 309.71 | 18 014.10 |
| Participating interests | 175.00 | 305.52 | 1 205.52 | 1 205.52 | 405.52 |
| Investments total | 13 361.74 | 19 858.93 | 24 183.88 | 17 515.23 | 18 419.62 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 48.39 | 43.87 | 37.67 | 39.55 | 37.67 |
| Long term receivables total | 98.39 | 93.87 | 87.67 | 89.55 | 87.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 881.34 | 2 169.91 | 1 470.40 | ||
| Current owed by particip. interest comp. | 425.00 | 1 174.56 | 1 198.02 | 1 233.95 | 2 369.63 |
| Current deferred tax assets | 118.18 | 256.06 | 957.34 | 421.05 | 1 144.21 |
| Short term receivables total | 543.18 | 1 430.62 | 3 036.69 | 3 824.92 | 4 984.23 |
| Other current investments | 2 146.78 | 2 425.35 | 2 020.03 | 2 149.15 | 2 295.77 |
| Cash and bank deposits | 159.82 | 3.13 | 310.12 | 0.92 | 46.91 |
| Cash and cash equivalents | 2 306.60 | 2 428.48 | 2 330.15 | 2 150.07 | 2 342.68 |
| Balance sheet total (assets) | 16 309.91 | 23 811.91 | 29 638.40 | 23 579.77 | 25 834.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 1 000.00 | 500.00 | 635.00 |
| Other reserves | 9 919.00 | 10 264.46 | 14 061.36 | 7 392.70 | 8 597.10 |
| Retained earnings | 114.48 | 3 582.26 | - 675.31 | 8 839.53 | 8 326.34 |
| Profit of the financial year | 4 313.24 | 539.32 | 3 346.19 | 1 826.20 | 4 483.61 |
| Shareholders equity total | 14 584.72 | 15 011.04 | 17 857.23 | 18 683.43 | 22 167.05 |
| Provisions | 371.94 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 947.32 | 336.48 | |||
| Current trade creditors | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 |
| Current owed to group member | 1 719.49 | 7 475.90 | 11 775.46 | 4 554.15 | 3 661.45 |
| Current liabilities total | 1 725.19 | 8 428.92 | 11 781.16 | 4 896.33 | 3 667.16 |
| Balance sheet total (liabilities) | 16 309.91 | 23 811.91 | 29 638.40 | 23 579.77 | 25 834.20 |
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