PBH NR. 22.071 ApS — Credit Rating and Financial Key Figures
CVR number: 16509582
Grønningen 25, 1270 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 727.40 | 1 863.02 | 1 836.08 | 2 172.40 | 2 130.56 |
| Employee benefit expenses | - 435.72 | - 635.13 | - 664.45 | - 751.58 | - 893.58 |
| EBIT | 1 291.69 | 1 227.89 | 1 171.63 | 1 420.82 | 1 236.98 |
| Other financial income | 53.29 | ||||
| Other financial expenses | - 549.27 | - 530.84 | - 633.90 | - 795.11 | - 842.77 |
| Pre-tax profit | 795.71 | 697.05 | 537.74 | 625.71 | 394.22 |
| Income taxes | - 179.22 | - 148.98 | - 120.87 | - 130.82 | -88.80 |
| Net earnings | 616.49 | 548.07 | 416.87 | 494.89 | 305.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 430.00 | 45 740.00 | 45 740.00 | 44 952.54 | 45 044.66 |
| Machinery and equipment | 10.00 | 10.00 | 10.00 | ||
| Tangible assets total | 45 440.00 | 45 750.00 | 45 750.00 | 44 952.54 | 45 044.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.02 | 231.35 | 336.14 | 988.67 | 957.86 |
| Prepayments and accrued income | 205.71 | 353.27 | 349.73 | 409.94 | 189.21 |
| Current other receivables | 1 068.13 | 939.06 | 381.13 | 332.60 | 328.03 |
| Short term receivables total | 1 476.86 | 1 523.68 | 1 067.00 | 1 731.20 | 1 475.10 |
| Cash and bank deposits | 1.63 | 1.36 | 0.27 | 0.27 | 4 825.28 |
| Cash and cash equivalents | 1.63 | 1.36 | 0.27 | 0.27 | 4 825.28 |
| Balance sheet total (assets) | 46 918.49 | 47 275.04 | 46 817.26 | 46 684.01 | 51 345.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 19 981.89 | 18 670.87 | 18 670.87 | 18 643.83 | 18 643.83 |
| Retained earnings | - 564.61 | 51.88 | 599.95 | 1 043.87 | 1 538.76 |
| Profit of the financial year | 616.49 | 548.07 | 416.87 | 494.89 | 305.42 |
| Shareholders equity total | 20 233.77 | 19 470.82 | 19 887.69 | 20 382.59 | 20 688.01 |
| Provisions | 5 943.71 | 5 573.93 | 5 573.93 | 5 573.93 | 5 573.93 |
| Non-current loans from credit institutions | 14 950.25 | 14 388.74 | 14 599.38 | 18 478.12 | 23 241.53 |
| Non-current trade creditors | 41.33 | 18.54 | |||
| Non-current other liabilities | 1 412.66 | 750.22 | 749.09 | 779.75 | 766.03 |
| Non-current deferred tax liabilities | 715.00 | 765.00 | 600.00 | ||
| Non-current liabilities total | 16 362.90 | 15 853.96 | 16 113.47 | 19 899.19 | 24 026.10 |
| Current loans from credit institutions | 2 999.82 | 4 653.81 | 4 264.41 | ||
| Advances received | 77.80 | 83.07 | 72.46 | 116.31 | 132.46 |
| Current trade creditors | 263.15 | 180.65 | 245.91 | 173.96 | 215.02 |
| Current owed to participating | 123.29 | 407.41 | 120.83 | 315.34 | |
| Short-term deferred tax liabilities | 59.12 | 194.11 | 225.85 | 187.69 | 155.62 |
| Other non-interest bearing current liabilities | 854.94 | 857.27 | 312.70 | 350.34 | 238.57 |
| Current liabilities total | 4 378.11 | 6 376.33 | 5 242.17 | 828.29 | 1 057.00 |
| Balance sheet total (liabilities) | 46 918.49 | 47 275.04 | 46 817.26 | 46 684.01 | 51 345.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.