PBJ MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 32303285
Skovvænget 2, 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 149.76 | 10 424.48 | 11 076.98 | 4 923.31 | 3 277.68 |
| Employee benefit expenses | -4 660.93 | -4 009.14 | -5 785.09 | -6 549.50 | -6 375.82 |
| Total depreciation | -65.64 | - 107.63 | - 176.73 | - 194.74 | - 174.42 |
| EBIT | 423.19 | 6 307.71 | 5 115.16 | -1 820.93 | -3 272.56 |
| Other financial income | 5.03 | 16.27 | 35.76 | 379.48 | 372.45 |
| Other financial expenses | - 331.89 | - 378.96 | - 361.26 | - 690.61 | - 990.86 |
| Pre-tax profit | 96.33 | 5 945.01 | 4 789.65 | -2 132.06 | -3 890.97 |
| Income taxes | -30.49 | -1 309.26 | -1 061.22 | 462.91 | 842.08 |
| Net earnings | 65.84 | 4 635.75 | 3 728.44 | -1 669.15 | -3 048.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.00 | 51.00 | 42.00 | 33.00 | 24.00 |
| Machinery and equipment | 200.43 | 567.95 | 635.22 | 449.48 | 284.06 |
| Tangible assets total | 260.43 | 618.94 | 677.22 | 482.48 | 308.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 432.16 | 135.55 | 687.51 | ||
| Inventories total | 2 432.16 | 135.55 | 687.51 | ||
| Current trade debtors | 5 875.59 | 6 923.95 | 8 534.70 | 10 147.18 | 5 482.76 |
| Current amounts owed by group member comp. | 391.66 | 4 000.85 | 6 876.98 | 7 938.08 | |
| Prepayments and accrued income | 136.44 | 124.24 | 98.04 | 227.04 | 119.67 |
| Current other receivables | 17.66 | 339.69 | 85.91 | 120.57 | 426.43 |
| Current deferred tax assets | 47.30 | 453.42 | 1 270.69 | ||
| Short term receivables total | 6 076.99 | 7 779.54 | 12 719.50 | 17 825.19 | 15 237.64 |
| Cash and bank deposits | 2 718.70 | 10 367.91 | 4 356.27 | 3 585.52 | 2 983.13 |
| Cash and cash equivalents | 2 718.70 | 10 367.91 | 4 356.27 | 3 585.52 | 2 983.13 |
| Balance sheet total (assets) | 11 488.27 | 18 901.94 | 17 752.99 | 21 893.18 | 19 216.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 114.29 | 114.29 | 114.29 | 114.29 | 500.00 |
| Shares repurchased | 600.00 | 5 000.00 | 5 000.00 | ||
| Retained earnings | 3 161.20 | -1 772.96 | -2 137.21 | 1 591.22 | 4 534.36 |
| Profit of the financial year | 65.84 | 4 635.75 | 3 728.44 | -1 669.15 | -3 048.88 |
| Shareholders equity total | 3 941.32 | 7 977.07 | 6 705.51 | 36.36 | 1 985.48 |
| Provisions | 30.34 | 34.30 | 24.81 | ||
| Non-current deferred tax liabilities | 6.27 | 1 231.63 | 1 057.25 | ||
| Non-current liabilities total | 6.27 | 1 231.63 | 1 057.25 | ||
| Current loans from credit institutions | 7 116.69 | 7 748.14 | |||
| Current trade creditors | 880.02 | 894.04 | 959.13 | 1 079.75 | 873.97 |
| Current owed to group member | 2 419.95 | 5 144.30 | 7 237.38 | 11 448.88 | 7 855.45 |
| Short-term deferred tax liabilities | 165.46 | 6.27 | 1 057.25 | ||
| Other non-interest bearing current liabilities | 4 075.25 | 3 618.29 | 1 759.42 | 737.52 | 753.30 |
| Accruals and deferred income | 391.93 | ||||
| Current liabilities total | 7 540.68 | 9 662.91 | 9 955.92 | 21 832.01 | 17 230.86 |
| Balance sheet total (liabilities) | 11 488.27 | 18 901.94 | 17 752.99 | 21 893.18 | 19 216.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.