PBBJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26992842
Mågevej 11, 7000 Fredericia

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit60 327.8265 932.1268 783.5874 585.7473 972.33
Employee benefit expenses-63 304.38-57 410.06-60 402.94-65 412.36-71 650.07
Other operating expenses- 293.67-58.84-60.79- 127.93
Total depreciation-1 447.51-1 729.60-1 007.42-1 096.97-1 094.69
EBIT-4 424.076 498.807 314.388 015.631 099.64
Other financial income618.54395.8416.251 169.29276.43
Other financial expenses-1 905.61- 643.89- 609.34-1 040.15- 568.04
Net income from associates (fin.)158.85194.41596.90
Pre-tax profit-5 711.146 250.766 880.158 339.171 404.93
Income taxes969.25-1 550.84-1 920.21-1 551.52- 541.37
Net earnings-4 741.894 699.924 959.936 787.65863.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights9.53
Intangible assets total9.53
Land and waters16 170.2716 048.8915 927.809 725.009 634.04
Buildings42.4030.2515.665.550.00
Machinery and equipment3 714.633 006.142 736.622 974.702 743.61
Tangible assets total19 927.3019 085.2918 680.0812 705.2512 377.65
Participating interests178.85298.26834.16
Investments total35.1565.74586.57639.901 211.90
Non-current other receivables366.78373.6030.03
Long term receivables total366.78373.6030.03
Finished products/goods24.8620.9580.6219.2218.96
Inventories total24.8620.9580.6219.2218.96
Current trade debtors13 472.5815 167.2821 534.7820 661.7124 032.38
Current amounts owed by group member comp.6.12
Prepayments and accrued income803.09957.75614.18867.84845.12
Current other receivables261.5869.77491.66518.38319.31
Current deferred tax assets914.22219.81354.2752.10
Short term receivables total15 451.4716 414.6122 640.6322 402.2025 255.03
Cash and bank deposits7 959.809 347.7310 181.1314 741.849 756.00
Cash and cash equivalents7 959.809 347.7310 181.1314 741.849 756.00
Balance sheet total (assets)43 774.8845 307.9252 199.0550 508.4148 619.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.002 500.003 500.00
Other reserves78.57-2 156.73-2 162.09
Retained earnings23 391.9218 650.0319 338.9721 689.4524 212.41
Profit of the financial year-4 741.894 699.924 959.936 787.65863.56
Minority interest (BS)51.601 562.581 211.341 149.13
Shareholders equity total18 888.0323 526.5426 065.0530 156.7027 688.00
Provisions368.8484.4428.60147.3790.84
Non-current loans from credit institutions4 746.144 506.824 265.51
Non-current deferred tax liabilities5 832.715 592.625 643.445 826.385 693.19
Non-current liabilities total10 578.8510 099.449 908.965 826.385 693.19
Current loans from credit institutions847.43270.486 276.012 026.554 633.12
Advances received500.00
Current trade creditors1 651.692 437.771 183.693 054.233 577.58
Current owed to participating10.4010.4010.4010.40
Current owed to group member6.12
Short-term deferred tax liabilities1 218.42
Other non-interest bearing current liabilities11 180.738 673.947 507.938 786.776 920.29
Accruals and deferred income259.31204.91
Current liabilities total13 939.1611 597.5016 196.4514 377.9515 147.51
Balance sheet total (liabilities)43 774.8845 307.9252 199.0550 508.4148 619.54
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.