PBH NR. 21.181 ApS — Credit Rating and Financial Key Figures
CVR number: 14733078
Ludvig Holbergs Vej 23, 8500 Grenaa
ap.firma@stofanet.dk
tel: 21668057
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.61 | 5 066.65 | 643.24 | 512.85 | 544.87 |
| Wages and salaries | - 151.12 | -60.93 | |||
| Social security expenses | -5.16 | ||||
| EBIT | 484.61 | 355.53 | 577.15 | 512.85 | 544.87 |
| Other financial income | 49.95 | ||||
| Other financial expenses | -43.35 | -46.14 | -31.75 | -33.80 | -20.04 |
| Net income from associates (fin.) | 308.46 | 67.30 | 127.85 | 125.05 | 132.89 |
| Pre-tax profit | 749.72 | 376.69 | 673.25 | 604.09 | 707.68 |
| Income taxes | - 312.71 | -68.10 | - 120.63 | - 105.44 | - 126.45 |
| Net earnings | 437.01 | 308.60 | 552.62 | 498.64 | 581.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 321.49 | 388.79 | 516.63 | 641.68 | 374.57 |
| Investments total | 321.49 | 388.79 | 516.63 | 641.68 | 374.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 316.30 | 264.75 | 413.68 | 205.41 | 276.00 |
| Current amounts owed by group member comp. | 0.57 | ||||
| Short term receivables total | 316.30 | 265.33 | 413.68 | 205.41 | 276.00 |
| Other current investments | 1 036.28 | ||||
| Cash and bank deposits | 129.65 | 360.22 | 63.46 | 627.38 | 117.07 |
| Cash and cash equivalents | 129.65 | 360.22 | 63.46 | 627.38 | 1 153.36 |
| Balance sheet total (assets) | 767.44 | 1 014.33 | 993.78 | 1 474.48 | 1 803.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Other reserves | 100.48 | 167.79 | 295.63 | 420.68 | 153.57 |
| Retained earnings | -1 740.02 | -1 370.31 | -1 189.56 | - 761.99 | 3.77 |
| Profit of the financial year | 437.01 | 308.60 | 552.62 | 498.64 | 581.22 |
| Shareholders equity total | - 942.52 | - 633.93 | -81.31 | 417.34 | 998.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 321.18 | 389.05 | 516.33 | 641.37 | 374.26 |
| Other non-interest bearing current liabilities | 1 388.79 | 1 259.21 | 558.76 | 415.77 | 431.10 |
| Current liabilities total | 1 709.96 | 1 648.26 | 1 075.08 | 1 057.14 | 805.37 |
| Balance sheet total (liabilities) | 767.44 | 1 014.33 | 993.78 | 1 474.48 | 1 803.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.