PBH NR. 21.845 ApS — Credit Rating and Financial Key Figures
CVR number: 15989173
Pottemagertoften 67, 8270 Højbjerg
info@klok.dk
tel: 86118444
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.63 | - 162.07 | - 524.85 | 15 967.63 | - 145.34 |
| Employee benefit expenses | - 428.00 | - 332.07 | - 363.81 | - 235.18 | - 188.74 |
| Total depreciation | - 172.31 | - 172.31 | - 172.31 | ||
| EBIT | 93.31 | - 666.45 | -1 060.97 | 15 726.40 | - 334.09 |
| Other financial income | 5.43 | 0.00 | 0.29 | 0.28 | |
| Other financial expenses | -58.97 | -28.65 | -40.97 | - 150.90 | -56.53 |
| Pre-tax profit | 94.81 | - 689.67 | -1 101.94 | 15 575.79 | - 390.33 |
| Income taxes | -30.24 | 149.84 | 240.73 | -2 252.67 | 15.88 |
| Net earnings | 64.58 | - 539.83 | - 861.21 | 13 323.12 | - 374.45 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 557.45 | 7 385.14 | 7 239.99 | ||
| Tangible assets total | 7 557.45 | 7 385.14 | 7 239.99 | ||
| Other non-current investments | -0.00 | ||||
| Other receivables | 12.72 | 12.73 | 13.05 | 13.38 | 14.77 |
| Investments total | 12.72 | 12.73 | 13.05 | 13.38 | 14.77 |
| Long term receivables total | |||||
| Finished products/goods | 109.65 | 98.25 | 100.00 | ||
| Inventories total | 109.65 | 98.25 | 100.00 | ||
| Current trade debtors | 424.29 | 197.59 | 46.30 | 3.58 | 3.58 |
| Current other receivables | 11.41 | 146.87 | 108.09 | 87.79 | 8.95 |
| Current deferred tax assets | 18.00 | 36.00 | 76.49 | ||
| Short term receivables total | 435.69 | 362.46 | 190.40 | 91.37 | 89.01 |
| Cash and bank deposits | 1 569.10 | 930.82 | 276.86 | 15 184.89 | 11 857.67 |
| Cash and cash equivalents | 1 569.10 | 930.82 | 276.86 | 15 184.89 | 11 857.67 |
| Balance sheet total (assets) | 9 684.62 | 8 789.39 | 7 720.29 | 15 289.64 | 12 061.44 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 3 934.73 | 3 836.36 | 3 738.00 | ||
| Other reserves | -0.00 | ||||
| Retained earnings | 456.11 | 619.06 | 177.60 | -1 737.92 | 11 585.20 |
| Profit of the financial year | 64.58 | - 539.83 | - 861.21 | 13 323.12 | - 374.45 |
| Shareholders equity total | 4 655.42 | 4 115.59 | 3 254.38 | 11 785.20 | 11 410.75 |
| Provisions | 997.68 | 847.84 | 607.11 | -0.00 | |
| Non-current loans from credit institutions | 3 242.77 | 3 239.61 | 3 237.39 | ||
| Non-current liabilities total | 3 242.77 | 3 239.61 | 3 237.39 | ||
| Current loans from credit institutions | 26.92 | 4.78 | 3.67 | 9.78 | 5.25 |
| Current trade creditors | 74.24 | 67.21 | 67.74 | 64.31 | 54.77 |
| Current owed to participating | 6.08 | 4.27 | 4.13 | ||
| Short-term deferred tax liabilities | 82.15 | 29.96 | 2 850.78 | ||
| Other non-interest bearing current liabilities | 599.35 | 480.13 | 545.86 | 579.57 | 590.67 |
| Current liabilities total | 788.75 | 586.35 | 621.40 | 3 504.44 | 650.69 |
| Balance sheet total (liabilities) | 9 684.62 | 8 789.39 | 7 720.29 | 15 289.64 | 12 061.44 |
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