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PBH 27.519 ApS — Credit Rating and Financial Key Figures

CVR number: 25815602
Strandpromenaden 6, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit772.18747.18825.41797.16883.17
Reduction in value of non-current assets647.91644.15270.50
EBIT1 420.09747.181 469.56797.161 153.67
Other financial income0.000.130.100.41
Other financial expenses-93.65-88.13-84.05-82.39-78.69
Pre-tax profit1 326.44659.061 385.63714.871 075.38
Income taxes- 292.17- 145.01- 304.82- 157.70- 236.88
Net earnings1 034.27514.041 080.81557.17838.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings7 873.967 912.528 556.678 556.678 827.17
Tangible assets total7 873.967 912.528 556.678 556.678 827.17
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.5416.1330.91
Short term receivables total1.5416.1330.91
Cash and bank deposits380.51202.57199.95167.72698.97
Cash and cash equivalents380.51202.57199.95167.72698.97
Balance sheet total (assets)8 256.018 131.228 756.638 755.309 526.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased457.60471.20488.002 000.00
Retained earnings1 822.472 385.542 411.583 492.392 049.56
Profit of the financial year1 034.27514.041 080.81557.17838.50
Shareholders equity total3 439.343 495.784 105.394 174.565 013.06
Provisions681.82683.06826.38827.99889.11
Non-current loans from credit institutions3 697.223 555.213 411.463 265.953 118.66
Non-current liabilities total3 697.223 555.213 411.463 265.953 118.66
Current loans from credit institutions144.13145.85147.58149.34151.12
Current trade creditors12.0012.0012.0012.0013.00
Short-term deferred tax liabilities15.50113.00101.76
Other non-interest bearing current liabilities281.50239.33238.32212.46239.43
Current liabilities total437.63397.17413.40486.80505.31
Balance sheet total (liabilities)8 256.018 131.228 756.638 755.309 526.14
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