PBH NR. 22.071 ApS — Credit Rating and Financial Key Figures
CVR number: 16509582
Grønningen 25, 1270 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.34 | 1 727.40 | 1 863.02 | 1 836.08 | 2 172.40 |
| Employee benefit expenses | - 407.38 | - 435.72 | - 635.13 | - 664.45 | - 751.58 |
| Total depreciation | -31.43 | ||||
| EBIT | - 225.61 | 1 291.69 | 1 227.89 | 1 171.63 | 1 420.81 |
| Other financial income | 224.28 | 53.29 | |||
| Other financial expenses | - 538.50 | - 549.27 | - 530.84 | - 633.90 | - 795.11 |
| Pre-tax profit | - 539.83 | 795.71 | 697.05 | 537.74 | 625.71 |
| Income taxes | 1 028.49 | - 179.22 | - 148.98 | - 120.87 | - 130.82 |
| Net earnings | 488.66 | 616.49 | 548.07 | 416.87 | 494.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 910.00 | 45 430.00 | 45 740.00 | 45 740.00 | 44 952.54 |
| Machinery and equipment | 10.00 | 10.00 | 10.00 | 10.00 | |
| Tangible assets total | 39 920.00 | 45 440.00 | 45 750.00 | 45 750.00 | 44 952.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.52 | 203.02 | 231.35 | 336.14 | 988.67 |
| Prepayments and accrued income | 125.51 | 205.71 | 353.27 | 349.73 | 409.94 |
| Current other receivables | 1 362.56 | 1 068.13 | 939.06 | 381.13 | 328.92 |
| Short term receivables total | 1 623.59 | 1 476.86 | 1 523.68 | 1 067.00 | 1 727.53 |
| Cash and bank deposits | 2.55 | 1.63 | 1.36 | 0.27 | 0.27 |
| Cash and cash equivalents | 2.55 | 1.63 | 1.36 | 0.27 | 0.27 |
| Balance sheet total (assets) | 41 546.14 | 46 918.49 | 47 275.04 | 46 817.26 | 46 680.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 18 167.44 | 19 981.89 | 18 670.87 | 18 670.87 | 18 670.87 |
| Retained earnings | -1 053.26 | - 564.61 | 51.88 | 599.95 | 1 016.82 |
| Profit of the financial year | 488.66 | 616.49 | 548.07 | 416.87 | 494.89 |
| Shareholders equity total | 17 802.83 | 20 233.77 | 19 470.82 | 19 887.69 | 20 382.58 |
| Provisions | 5 319.85 | 5 943.71 | 5 573.93 | 5 573.93 | 5 573.93 |
| Non-current loans from credit institutions | 11 109.03 | 14 950.25 | 14 388.74 | 14 599.38 | 14 292.00 |
| Non-current other liabilities | 1 381.39 | 1 412.66 | 750.22 | 749.09 | 779.75 |
| Non-current deferred tax liabilities | 715.00 | 765.00 | 600.00 | ||
| Non-current liabilities total | 12 490.42 | 16 362.90 | 15 853.96 | 16 113.47 | 15 671.75 |
| Current loans from credit institutions | 4 922.83 | 2 999.82 | 4 653.81 | 4 264.41 | 4 203.96 |
| Advances received | 7.00 | 77.80 | 83.07 | 72.46 | 81.93 |
| Current trade creditors | 67.25 | 263.15 | 180.65 | 245.91 | 410.02 |
| Current owed to participating | 309.62 | 123.29 | 407.41 | 120.83 | |
| Short-term deferred tax liabilities | 209.15 | 59.12 | 194.11 | 225.85 | 187.69 |
| Other non-interest bearing current liabilities | 381.16 | 854.94 | 857.27 | 312.70 | 168.47 |
| Accruals and deferred income | 36.04 | ||||
| Current liabilities total | 5 933.04 | 4 378.11 | 6 376.33 | 5 242.17 | 5 052.07 |
| Balance sheet total (liabilities) | 41 546.14 | 46 918.49 | 47 275.04 | 46 817.26 | 46 680.33 |
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