PBH 27.519 ApS — Credit Rating and Financial Key Figures
CVR number: 25815602
Strandpromenaden 6, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.09 | 824.52 | 772.18 | 747.18 | 825.41 |
| Reduction in value of non-current assets | 42.70 | 3.66 | 647.91 | 644.15 | |
| EBIT | 700.79 | 828.18 | 1 420.09 | 747.18 | 1 469.56 |
| Other financial income | 0.01 | 3.73 | 0.00 | 0.13 | |
| Other financial expenses | - 152.79 | -94.40 | -93.65 | -88.13 | -84.05 |
| Pre-tax profit | 548.02 | 737.51 | 1 326.44 | 659.06 | 1 385.63 |
| Income taxes | - 120.54 | - 161.41 | - 292.17 | - 145.01 | - 304.82 |
| Net earnings | 427.48 | 576.10 | 1 034.27 | 514.04 | 1 080.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 222.39 | 7 226.05 | 7 873.96 | 7 912.52 | 8 556.67 |
| Tangible assets total | 7 222.39 | 7 226.05 | 7 873.96 | 7 912.52 | 8 556.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.16 | ||||
| Current deferred tax assets | 34.37 | 1.54 | 16.13 | ||
| Short term receivables total | 35.53 | 1.54 | 16.13 | ||
| Cash and bank deposits | 129.77 | 441.46 | 380.51 | 202.57 | 199.95 |
| Cash and cash equivalents | 129.77 | 441.46 | 380.51 | 202.57 | 199.95 |
| Balance sheet total (assets) | 7 387.69 | 7 667.52 | 8 256.01 | 8 131.22 | 8 756.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 442.40 | 457.60 | 471.20 | 488.00 |
| Retained earnings | 1 718.89 | 1 703.97 | 1 822.47 | 2 385.54 | 2 411.58 |
| Profit of the financial year | 427.48 | 576.10 | 1 034.27 | 514.04 | 1 080.81 |
| Shareholders equity total | 2 571.37 | 2 847.47 | 3 439.34 | 3 495.78 | 4 105.39 |
| Provisions | 535.95 | 538.01 | 681.82 | 683.06 | 826.38 |
| Non-current loans from credit institutions | 3 976.12 | 3 837.52 | 3 697.22 | 3 555.21 | 3 411.46 |
| Non-current liabilities total | 3 976.12 | 3 837.52 | 3 697.22 | 3 555.21 | 3 411.46 |
| Current loans from credit institutions | 140.75 | 142.43 | 144.13 | 145.85 | 147.58 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 34.35 | 15.50 | |||
| Other non-interest bearing current liabilities | 151.50 | 255.73 | 281.50 | 239.33 | 238.32 |
| Current liabilities total | 304.26 | 444.51 | 437.63 | 397.17 | 413.40 |
| Balance sheet total (liabilities) | 7 387.69 | 7 667.52 | 8 256.01 | 8 131.22 | 8 756.63 |
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