P. B. SERVICE ApS
CVR number: 26014123
Nihøjevej 29, Øster Hornum 9530 Støvring
peter@pb-service.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012.21 | 966.21 | 1 117.55 | 1 720.57 | 1 331.32 |
| Employee benefit expenses | - 783.72 | - 677.11 | - 746.70 | - 788.40 | - 797.60 |
| Other operating expenses | -1.51 | ||||
| Total depreciation | - 164.82 | - 148.63 | - 132.05 | - 150.05 | - 106.72 |
| EBIT | 63.67 | 140.47 | 238.80 | 782.12 | 425.49 |
| Other financial income | 18.26 | 3.66 | 5.90 | 20.00 | 11.92 |
| Other financial expenses | -22.33 | -15.54 | -7.47 | -11.54 | -4.16 |
| Pre-tax profit | 59.60 | 128.59 | 237.23 | 790.59 | 433.26 |
| Income taxes | -13.88 | -28.49 | -52.35 | - 179.78 | -90.55 |
| Net earnings | 45.72 | 100.10 | 184.88 | 610.80 | 342.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.82 | 29.84 | 26.86 | 23.87 | 20.89 |
| Machinery and equipment | 780.34 | 528.19 | 544.88 | 593.92 | 326.67 |
| Tangible assets total | 813.17 | 558.03 | 571.74 | 617.79 | 347.56 |
| Investments total | |||||
| Non-current loans receivable | 65.75 | 65.75 | 65.75 | 65.75 | 65.75 |
| Long term receivables total | 65.75 | 65.75 | 65.75 | 65.75 | 65.75 |
| Finished products/goods | 279.63 | 199.52 | 140.00 | 424.41 | 313.02 |
| Inventories total | 279.63 | 199.52 | 140.00 | 424.41 | 313.02 |
| Current trade debtors | 469.78 | 229.22 | 432.49 | 336.91 | 83.13 |
| Current amounts owed by group member comp. | 184.61 | ||||
| Prepayments and accrued income | 37.82 | 36.84 | 38.77 | 60.68 | 50.22 |
| Current other receivables | 2.38 | 0.08 | 16.50 | ||
| Current deferred tax assets | 65.38 | ||||
| Short term receivables total | 575.36 | 266.05 | 471.27 | 397.68 | 334.47 |
| Cash and bank deposits | 281.87 | 740.75 | 134.63 | 806.67 | 1 068.06 |
| Cash and cash equivalents | 281.87 | 740.75 | 134.63 | 806.67 | 1 068.06 |
| Balance sheet total (assets) | 2 015.78 | 1 830.11 | 1 383.38 | 2 312.30 | 2 128.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 115.00 | 500.00 | 350.00 | |
| Retained earnings | 856.86 | 502.58 | 487.68 | 172.57 | 433.37 |
| Profit of the financial year | 45.72 | 100.10 | 184.88 | 610.80 | 342.71 |
| Shareholders equity total | 1 102.58 | 1 202.68 | 987.57 | 1 483.37 | 1 326.08 |
| Provisions | 37.52 | 39.60 | 37.17 | 61.91 | 43.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.19 | 77.69 | 62.73 | 89.84 | 91.76 |
| Current owed to participating | 10.27 | 9.52 | 23.23 | 37.71 | 51.63 |
| Current owed to group member | 457.57 | 112.25 | 40.82 | 21.43 | |
| Short-term deferred tax liabilities | 26.40 | 54.78 | 155.05 | 109.10 | |
| Other non-interest bearing current liabilities | 360.64 | 361.97 | 177.09 | 463.00 | 506.94 |
| Current liabilities total | 875.68 | 587.82 | 358.64 | 767.02 | 759.44 |
| Balance sheet total (liabilities) | 2 015.78 | 1 830.11 | 1 383.38 | 2 312.30 | 2 128.87 |
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