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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 60 327.82 | 65 932.12 | 68 783.58 | 74 585.74 | 73 972.33 |
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 | -4 424.07 | 6 498.80 | 7 314.38 | 8 015.63 | 1 099.64 |
Other financial income | 618.54 | 395.84 | 16.25 | 1 169.29 | 276.43 |
Other financial expenses | -1 905.61 | - 643.89 | - 609.34 | -1 040.15 | - 568.04 |
Net income from associates (fin.) | 158.85 | 194.41 | 596.90 | ||
Pre-tax profit | -5 711.14 | 6 250.76 | 6 880.15 | 8 339.17 | 1 404.93 |
Income taxes | 969.25 | -1 550.84 | -1 920.21 | -1 551.52 | - 541.37 |
Net earnings | -4 741.89 | 4 699.92 | 4 959.93 | 6 787.65 | 863.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 9.53 | ||||
Intangible assets total | 9.53 | ||||
Land and waters | 16 170.27 | 16 048.89 | 15 927.80 | 9 725.00 | 9 634.04 |
Buildings | 42.40 | 30.25 | 15.66 | 5.55 | 0.00 |
Machinery and equipment | 3 714.63 | 3 006.14 | 2 736.62 | 2 974.70 | 2 743.61 |
Tangible assets total | 19 927.30 | 19 085.29 | 18 680.08 | 12 705.25 | 12 377.65 |
Participating interests | 178.85 | 298.26 | 834.16 | ||
Investments total | 35.15 | 65.74 | 586.57 | 639.90 | 1 211.90 |
Non-current other receivables | 366.78 | 373.60 | 30.03 | ||
Long term receivables total | 366.78 | 373.60 | 30.03 | ||
Finished products/goods | 24.86 | 20.95 | 80.62 | 19.22 | 18.96 |
Inventories total | 24.86 | 20.95 | 80.62 | 19.22 | 18.96 |
Current trade debtors | 13 472.58 | 15 167.28 | 21 534.78 | 20 661.71 | 24 032.38 |
Current amounts owed by group member comp. | 6.12 | ||||
Prepayments and accrued income | 803.09 | 957.75 | 614.18 | 867.84 | 845.12 |
Current other receivables | 261.58 | 69.77 | 491.66 | 518.38 | 319.31 |
Current deferred tax assets | 914.22 | 219.81 | 354.27 | 52.10 | |
Short term receivables total | 15 451.47 | 16 414.61 | 22 640.63 | 22 402.20 | 25 255.03 |
Cash and bank deposits | 7 959.80 | 9 347.73 | 10 181.13 | 14 741.84 | 9 756.00 |
Cash and cash equivalents | 7 959.80 | 9 347.73 | 10 181.13 | 14 741.84 | 9 756.00 |
Balance sheet total (assets) | 43 774.88 | 45 307.92 | 52 199.05 | 50 508.41 | 48 619.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 2 500.00 | 3 500.00 | ||
Other reserves | 78.57 | -2 156.73 | -2 162.09 | ||
Retained earnings | 23 391.92 | 18 650.03 | 19 338.97 | 21 689.45 | 24 212.41 |
Profit of the financial year | -4 741.89 | 4 699.92 | 4 959.93 | 6 787.65 | 863.56 |
Minority interest (BS) | 51.60 | 1 562.58 | 1 211.34 | 1 149.13 | |
Shareholders equity total | 18 888.03 | 23 526.54 | 26 065.05 | 30 156.70 | 27 688.00 |
Provisions | 368.84 | 84.44 | 28.60 | 147.37 | 90.84 |
Non-current loans from credit institutions | 4 746.14 | 4 506.82 | 4 265.51 | ||
Non-current deferred tax liabilities | 5 832.71 | 5 592.62 | 5 643.44 | 5 826.38 | 5 693.19 |
Non-current liabilities total | 10 578.85 | 10 099.44 | 9 908.96 | 5 826.38 | 5 693.19 |
Current loans from credit institutions | 847.43 | 270.48 | 6 276.01 | 2 026.55 | 4 633.12 |
Advances received | 500.00 | ||||
Current trade creditors | 1 651.69 | 2 437.77 | 1 183.69 | 3 054.23 | 3 577.58 |
Current owed to participating | 10.40 | 10.40 | 10.40 | 10.40 | |
Current owed to group member | 6.12 | ||||
Short-term deferred tax liabilities | 1 218.42 | ||||
Other non-interest bearing current liabilities | 11 180.73 | 8 673.94 | 7 507.93 | 8 786.77 | 6 920.29 |
Accruals and deferred income | 259.31 | 204.91 | |||
Current liabilities total | 13 939.16 | 11 597.50 | 16 196.45 | 14 377.95 | 15 147.51 |
Balance sheet total (liabilities) | 43 774.88 | 45 307.92 | 52 199.05 | 50 508.41 | 48 619.54 |
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