PB VIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33371381
Landevejen 12, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.32 | 323.98 | 352.93 | 276.20 | 400.20 |
| Total depreciation | - 213.84 | -81.37 | -68.57 | -68.57 | -68.57 |
| EBIT | 159.48 | 242.61 | 284.35 | 207.63 | 331.63 |
| Other financial income | 904.11 | 6.23 | 0.51 | 0.37 | 0.92 |
| Other financial expenses | -53.98 | -18.40 | -25.69 | -74.69 | -68.96 |
| Pre-tax profit | 1 009.61 | 230.44 | 259.18 | 133.30 | 263.58 |
| Income taxes | -61.84 | -72.31 | -44.75 | -73.28 | |
| Net earnings | 1 009.61 | 168.60 | 186.86 | 88.55 | 190.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 972.26 | 3 903.69 | 3 835.11 | 3 766.54 | 3 697.97 |
| Tangible assets total | 3 972.26 | 3 903.69 | 3 835.11 | 3 766.54 | 3 697.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.21 | ||||
| Short term receivables total | 0.21 | ||||
| Other current investments | 12.85 | 18.83 | 18.13 | 18.39 | 25.87 |
| Cash and bank deposits | 0.62 | 140.54 | 87.10 | 100.25 | 183.44 |
| Cash and cash equivalents | 13.47 | 159.37 | 105.23 | 118.64 | 209.32 |
| Balance sheet total (assets) | 3 985.94 | 4 063.06 | 3 940.35 | 3 885.18 | 3 907.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 144.95 | 1 154.56 | 1 323.16 | 1 388.03 | 1 341.58 |
| Profit of the financial year | 1 009.61 | 168.60 | 186.86 | 88.55 | 190.30 |
| Shareholders equity total | 1 579.56 | 1 748.16 | 1 935.03 | 2 023.58 | 2 091.88 |
| Non-current loans from credit institutions | 1 900.23 | 1 657.99 | 1 576.78 | 1 499.81 | 1 416.64 |
| Non-current liabilities total | 1 900.23 | 1 657.99 | 1 576.78 | 1 499.81 | 1 416.64 |
| Current loans from credit institutions | 179.25 | 107.00 | 84.00 | 80.00 | 82.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 17.36 | |
| Current owed to participating | 141.12 | 309.86 | |||
| Short-term deferred tax liabilities | 61.79 | 137.30 | 5.05 | ||
| Other non-interest bearing current liabilities | 74.54 | 67.01 | 127.24 | 197.90 | 235.46 |
| Accruals and deferred income | 106.25 | 106.25 | 75.00 | 78.85 | 63.94 |
| Current liabilities total | 506.15 | 656.91 | 428.54 | 361.79 | 398.76 |
| Balance sheet total (liabilities) | 3 985.94 | 4 063.06 | 3 940.35 | 3 885.18 | 3 907.28 |
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