P.B.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31771161
Surhavevej 14, Gjerndrup 6650 Brørup
pbn@cir-tech.dk
tel: 31696501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.82 | 146.09 | 15.95 | 15.51 | 17.79 |
| Total depreciation | -1.76 | -7.04 | -10.59 | -16.40 | |
| EBIT | 0.06 | 146.09 | 8.91 | 4.92 | 1.39 |
| Other financial expenses | -65.41 | -59.02 | -56.80 | -46.94 | -44.37 |
| Net income from associates (fin.) | 362.96 | 387.64 | 151.85 | - 235.66 | 274.43 |
| Pre-tax profit | 297.60 | 474.71 | 103.95 | - 277.68 | 231.45 |
| Income taxes | 13.52 | 0.13 | 8.61 | 6.00 | 6.12 |
| Net earnings | 311.12 | 474.84 | 112.56 | - 271.67 | 237.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 81.93 | 132.80 | 246.91 | 551.25 | 540.83 |
| Tangible assets total | 81.93 | 132.80 | 246.91 | 551.25 | 540.83 |
| Holdings in group member companies | 3 009.90 | 2 997.54 | 2 649.38 | 2 113.72 | 2 188.15 |
| Investments total | 3 009.90 | 2 997.54 | 2 649.38 | 2 113.72 | 2 188.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 14.40 | ||||
| Inventories total | 14.40 | ||||
| Current amounts owed by group member comp. | 197.09 | ||||
| Prepayments and accrued income | 2.25 | 3.21 | 4.56 | ||
| Current deferred tax assets | 24.99 | 170.95 | 102.20 | 45.04 | 145.15 |
| Short term receivables total | 24.99 | 170.95 | 104.44 | 48.25 | 346.80 |
| Cash and bank deposits | 174.81 | 352.98 | 416.86 | 131.09 | 51.33 |
| Cash and cash equivalents | 174.81 | 352.98 | 416.86 | 131.09 | 51.33 |
| Balance sheet total (assets) | 3 291.63 | 3 654.27 | 3 417.60 | 2 844.32 | 3 141.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 117.80 | |
| Other reserves | 834.90 | 1 222.54 | 874.38 | 338.73 | 413.15 |
| Retained earnings | 566.19 | 379.07 | 1 089.07 | 1 619.49 | 1 273.39 |
| Profit of the financial year | 311.12 | 474.84 | 112.56 | - 271.67 | 237.57 |
| Shareholders equity total | 1 945.21 | 2 312.05 | 2 314.01 | 1 929.34 | 2 049.11 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 1 181.27 | 1 034.93 | 881.60 | 721.42 | 768.71 |
| Non-current liabilities total | 1 181.27 | 1 034.93 | 881.60 | 721.42 | 768.71 |
| Current loans from credit institutions | 134.00 | 141.00 | 148.00 | 155.00 | 151.97 |
| Advances received | 3.50 | 5.50 | |||
| Current owed to participating | 7.63 | 7.63 | 7.63 | 93.96 | |
| Current owed to group member | 1.03 | 1.94 | 2.32 | 2.32 | |
| Short-term deferred tax liabilities | 148.22 | 57.57 | 54.03 | ||
| Other non-interest bearing current liabilities | 26.63 | 8.50 | 6.47 | 23.11 | 22.75 |
| Current liabilities total | 165.16 | 307.29 | 221.99 | 193.56 | 322.71 |
| Balance sheet total (liabilities) | 3 291.63 | 3 654.27 | 3 417.60 | 2 844.32 | 3 141.52 |
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