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PBJ MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 32303285
Skovvænget 2, 7860 Spøttrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 424.4811 076.984 923.313 277.685 198.50
Employee benefit expenses-4 009.14-5 785.09-6 549.50-6 375.82-4 654.22
Total depreciation- 107.63- 176.73- 194.74- 174.42-86.17
EBIT6 307.715 115.16-1 820.93-3 272.56458.11
Other financial income16.2735.76379.48372.45391.20
Other financial expenses- 378.96- 361.26- 690.61- 990.86- 647.58
Pre-tax profit5 945.014 789.65-2 132.06-3 890.97201.72
Income taxes-1 309.26-1 061.22462.91842.08-50.72
Net earnings4 635.753 728.44-1 669.15-3 048.88151.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings51.0042.0033.0024.00318.31
Machinery and equipment567.95635.22449.48284.06105.76
Tangible assets total618.94677.22482.48308.06424.06
Investments total
Long term receivables total
Finished products/goods135.55687.511 133.80
Inventories total135.55687.511 133.80
Current trade debtors6 923.958 534.7010 147.185 482.764 222.22
Current amounts owed by group member comp.391.664 000.856 876.987 938.089 573.39
Prepayments and accrued income124.2498.04227.04119.67279.58
Current other receivables339.6985.91120.57426.43471.35
Current deferred tax assets453.421 270.69766.55
Short term receivables total7 779.5412 719.5017 825.1915 237.6415 313.09
Cash and bank deposits10 367.914 356.273 585.522 983.13252.63
Cash and cash equivalents10 367.914 356.273 585.522 983.13252.63
Balance sheet total (assets)18 901.9417 752.9921 893.1819 216.3417 123.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital114.29114.29114.29500.00500.00
Shares repurchased5 000.005 000.00
Retained earnings-1 772.96-2 137.211 591.224 534.361 487.48
Profit of the financial year4 635.753 728.44-1 669.15-3 048.88151.00
Shareholders equity total7 977.076 705.5136.361 985.482 138.48
Provisions30.3434.3024.81
Non-current deferred tax liabilities1 231.631 057.25
Non-current liabilities total1 231.631 057.25
Current loans from credit institutions7 116.697 748.145 178.86
Current trade creditors894.04959.131 079.75873.97670.27
Current owed to group member5 144.307 237.3811 448.887 855.458 419.98
Short-term deferred tax liabilities6.271 057.25
Other non-interest bearing current liabilities3 618.291 759.42737.52753.30716.00
Accruals and deferred income391.93
Current liabilities total9 662.919 955.9221 832.0117 230.8614 985.11
Balance sheet total (liabilities)18 901.9417 752.9921 893.1819 216.3417 123.58
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