PBH 28.349 ApS — Credit Rating and Financial Key Figures
CVR number: 27251285
Astrupvej 26, Astrup 8550 Ryomgård
r_lizi@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.18 | -36.52 | -81.70 | - 236.95 | -10.88 |
| Total depreciation | -69.63 | -69.63 | -69.63 | -69.63 | |
| EBIT | - 108.81 | - 106.15 | - 151.32 | - 236.95 | -80.51 |
| Other financial income | 18.59 | 1.50 | 0.73 | ||
| Other financial expenses | -39.32 | -46.13 | -42.70 | -8.09 | -16.40 |
| Pre-tax profit | - 129.54 | - 150.78 | - 193.29 | - 245.04 | -96.91 |
| Income taxes | 13.13 | 18.19 | -55.20 | ||
| Net earnings | - 116.40 | - 132.58 | - 248.49 | - 245.04 | -96.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 471.14 | 2 401.51 | 2 331.89 | 2 331.89 | 2 262.26 |
| Tangible assets total | 2 471.14 | 2 401.51 | 2 331.89 | 2 331.89 | 2 262.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.00 | 55.20 | |||
| Short term receivables total | 37.00 | 55.20 | |||
| Cash and bank deposits | 1 346.12 | 1 178.63 | 900.83 | 765.35 | 600.58 |
| Cash and cash equivalents | 1 346.12 | 1 178.63 | 900.83 | 765.35 | 600.58 |
| Balance sheet total (assets) | 3 854.26 | 3 635.34 | 3 232.72 | 3 097.24 | 2 862.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 756.39 | 1 639.99 | 1 507.40 | 1 258.91 | 1 013.87 |
| Profit of the financial year | - 116.40 | - 132.58 | - 248.49 | - 245.04 | -96.91 |
| Shareholders equity total | 1 764.99 | 1 632.40 | 1 383.91 | 1 138.87 | 1 041.96 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 222.57 | 1 112.99 | 1 002.63 | 899.58 | |
| Non-current liabilities total | 1 222.57 | 1 112.99 | 1 002.63 | 899.58 | |
| Current loans from credit institutions | 172.80 | 133.55 | 1 176.38 | 199.13 | 165.32 |
| Current trade creditors | 10.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 685.91 | 748.40 | 664.43 | 748.60 | 747.98 |
| Other non-interest bearing current liabilities | -2.00 | ||||
| Current liabilities total | 866.71 | 889.95 | 1 848.81 | 955.74 | 921.30 |
| Balance sheet total (liabilities) | 3 854.26 | 3 635.34 | 3 232.72 | 3 097.24 | 2 862.84 |
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