PBH 25.736 ApS — Credit Rating and Financial Key Figures
CVR number: 20291273
Lille Torv 6, 8000 Aarhus C
info@kontoretlilletorv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 338.32 | 2 765.34 | 3 103.17 | 3 907.71 | 5 335.66 |
| Employee benefit expenses | - 401.71 | - 403.68 | - 417.99 | - 496.25 | - 650.71 |
| Total depreciation | - 128.26 | - 140.39 | -91.01 | -47.21 | -44.47 |
| Reduction in value of non-current assets | -1 430.15 | 607.14 | 3 515.28 | 2 850.53 | 3 300.89 |
| EBIT | 3 238.51 | 2 828.41 | 6 109.45 | 6 214.78 | 7 941.37 |
| Other financial income | 0.05 | 57.90 | 317.02 | ||
| Other financial expenses | -2 694.35 | -2 637.60 | -2 486.73 | -2 164.25 | -3 319.12 |
| Net income from associates (fin.) | 648.57 | ||||
| Pre-tax profit | 544.15 | 190.85 | 3 622.72 | 4 108.43 | 5 587.83 |
| Income taxes | - 120.86 | -46.92 | - 790.86 | - 911.00 | -1 292.42 |
| Net earnings | 423.29 | 143.93 | 2 831.87 | 3 197.43 | 4 295.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138 250.00 | 139 150.00 | 143 404.00 | 155 180.00 | 159 721.00 |
| Machinery and equipment | 504.86 | 364.47 | 273.46 | 226.25 | 298.94 |
| Tangible assets total | 138 754.86 | 139 514.47 | 143 677.46 | 155 406.25 | 160 019.94 |
| Holdings in group member companies | 15 100.00 | 15 748.57 | |||
| Investments total | 15 100.00 | 15 748.57 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 768.96 | 10 733.73 | |||
| Prepayments and accrued income | 3.25 | 3.15 | |||
| Current other receivables | 812.80 | 353.58 | 138.73 | 705.54 | 1 793.05 |
| Current deferred tax assets | 49.20 | ||||
| Short term receivables total | 861.99 | 353.58 | 138.73 | 9 477.75 | 12 529.92 |
| Cash and bank deposits | 39.19 | 202.56 | 456.32 | 3 591.70 | 638.21 |
| Cash and cash equivalents | 39.19 | 202.56 | 456.32 | 3 591.70 | 638.21 |
| Balance sheet total (assets) | 139 656.04 | 140 070.60 | 144 272.51 | 183 575.70 | 188 936.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -1 266.21 | - 627.76 | 648.57 | ||
| Retained earnings | 25 358.88 | 25 782.17 | 25 926.10 | 28 757.97 | 31 306.83 |
| Profit of the financial year | 423.29 | 143.93 | 2 831.87 | 3 197.43 | 4 295.41 |
| Shareholders equity total | 24 640.96 | 25 423.34 | 28 882.97 | 32 080.40 | 36 375.81 |
| Provisions | 22 115.00 | 22 300.00 | 23 345.00 | 24 256.00 | 25 542.00 |
| Non-current loans from credit institutions | 79 132.59 | 78 405.97 | 77 616.47 | 103 991.23 | 103 196.31 |
| Non-current other liabilities | 1 487.57 | 1 408.63 | 1 526.77 | 1 616.41 | 1 314.49 |
| Non-current liabilities total | 80 620.16 | 79 814.61 | 79 143.24 | 105 607.64 | 104 510.80 |
| Current loans from credit institutions | 938.00 | 947.00 | 957.00 | 967.00 | 977.00 |
| Advances received | 6.73 | 6.79 | 7.23 | 7.35 | 7.35 |
| Current trade creditors | 143.74 | 81.64 | 53.44 | 313.50 | 75.82 |
| Current owed to group member | 8 158.29 | 9 186.06 | |||
| Short-term deferred tax liabilities | 6.42 | ||||
| Other non-interest bearing current liabilities | 3 033.16 | 2 311.17 | 11 883.62 | 20 343.81 | 21 441.42 |
| Current liabilities total | 12 279.93 | 12 532.65 | 12 901.29 | 21 631.65 | 22 508.02 |
| Balance sheet total (liabilities) | 139 656.04 | 140 070.60 | 144 272.51 | 183 575.70 | 188 936.63 |
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.