PB Boats ApS — Credit Rating and Financial Key Figures
CVR number: 38640127
Engtoften 3, Over Randlev 8300 Odder
tel: 61303054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.70 | 1 477.69 | 1 128.50 | 1 241.01 | 1 624.17 |
| Employee benefit expenses | -82.14 | - 376.12 | - 412.68 | - 514.98 | - 515.39 |
| Total depreciation | - 155.72 | - 342.42 | - 249.41 | - 260.30 | - 298.34 |
| EBIT | 108.84 | 759.15 | 466.41 | 465.74 | 810.45 |
| Other financial income | 3.52 | 9.72 | 8.36 | 11.22 | |
| Other financial expenses | -7.31 | -65.59 | -47.91 | -40.12 | -15.47 |
| Pre-tax profit | 101.53 | 697.08 | 428.21 | 433.97 | 806.20 |
| Income taxes | -23.47 | - 153.67 | -94.19 | -96.58 | - 179.72 |
| Net earnings | 78.06 | 543.40 | 334.02 | 337.39 | 626.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 961.49 | 1 456.57 | 1 257.58 | 1 259.78 | 951.44 |
| Tangible assets total | 1 961.49 | 1 456.57 | 1 257.58 | 1 259.78 | 951.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 54.63 | 186.81 | 184.28 | 216.27 | 367.55 |
| Current amounts owed by group member comp. | 426.03 | 317.41 | 129.39 | 547.68 | |
| Prepayments and accrued income | 4.65 | 15.45 | 12.57 | 7.37 | 9.02 |
| Current other receivables | 16.15 | 5.07 | |||
| Current deferred tax assets | 53.59 | ||||
| Short term receivables total | 112.87 | 644.45 | 514.26 | 358.11 | 924.24 |
| Cash and bank deposits | 346.13 | 150.06 | 174.00 | ||
| Cash and cash equivalents | 346.13 | 150.06 | 174.00 | ||
| Balance sheet total (assets) | 2 425.48 | 2 256.08 | 1 776.85 | 1 622.89 | 2 054.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 500.00 | 325.00 | 1 000.00 | |
| Retained earnings | 389.75 | -32.20 | 186.21 | 520.23 | - 142.38 |
| Profit of the financial year | 78.06 | 543.40 | 334.02 | 337.39 | 626.48 |
| Shareholders equity total | 567.80 | 1 061.21 | 895.23 | 907.62 | 1 534.10 |
| Provisions | 133.17 | 165.15 | 151.93 | 150.81 | 122.06 |
| Non-current loans from credit institutions | 1 500.00 | 458.48 | 105.32 | ||
| Non-current liabilities total | 1 500.00 | 458.48 | 105.32 | ||
| Current loans from credit institutions | 329.00 | 370.20 | 322.85 | ||
| Current trade creditors | 35.10 | 83.16 | 104.99 | 95.41 | 133.64 |
| Current owed to participating | 2.38 | 18.19 | 31.14 | 8.36 | 7.78 |
| Current owed to group member | 111.59 | ||||
| Short-term deferred tax liabilities | 121.45 | 107.41 | 97.70 | 208.47 | |
| Other non-interest bearing current liabilities | 75.44 | 19.44 | 10.62 | 40.14 | 48.64 |
| Current liabilities total | 224.51 | 571.24 | 624.37 | 564.46 | 398.53 |
| Balance sheet total (liabilities) | 2 425.48 | 2 256.08 | 1 776.85 | 1 622.89 | 2 054.68 |
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