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Pbruun Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36088370
Skarøvej 7, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.63-11.61-7.10-8.30-10.00
EBIT-5.63-11.61-7.10-8.30-10.00
Other financial income3.3439.28
Other financial expenses-7.51-9.73-3.16-1.66-2.59
Net income from associates (fin.)1 146.911 121.70346.44- 300.82-5.33
Pre-tax profit1 133.781 100.36336.18- 307.4421.36
Income taxes14.68
Net earnings1 133.781 100.36350.86- 307.4421.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 904.082 025.781 296.44853.12847.79
Investments total1 904.082 025.781 296.44853.12847.79
Long term receivables total
Inventories total
Current other receivables109.45
Current deferred tax assets109.4514.29
Short term receivables total109.45109.4514.29
Cash and bank deposits363.44988.751 946.411 967.881 874.53
Cash and cash equivalents363.44988.751 946.411 967.881 874.53
Balance sheet total (assets)2 267.523 014.533 352.302 930.442 736.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1.0040.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 727.221 809.921 080.59637.27631.94
Retained earnings- 965.27-67.591 644.312 316.491 846.43
Profit of the financial year1 133.781 100.36350.86- 307.4421.36
Shareholders equity total2 009.732 997.093 233.552 808.322 674.74
Non-current deferred tax liabilities94.77
Non-current liabilities total94.77
Current trade creditors3.753.753.753.753.75
Current owed to group member254.0413.6920.2323.2758.12
Short-term deferred tax liabilities94.77
Other non-interest bearing current liabilities0.35
Current liabilities total257.7917.4423.98122.1361.87
Balance sheet total (liabilities)2 267.523 014.533 352.302 930.442 736.61
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