EJENDOMSHUSET PBH ApS — Credit Rating and Financial Key Figures

CVR number: 32443370
Brogade 50, 4100 Ringsted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 086.93-4.43-3.91-4.17-2.55
Employee benefit expenses- 530.00
Total depreciation-38.70
EBIT1 518.23-4.43-3.91-4.17-2.55
Other financial income22.600.750.040.42
Other financial expenses-58.10-5.06-1.18-0.87
Pre-tax profit1 460.1313.10-4.34-4.13-3.01
Income taxes- 242.03-2.901.070.910.47
Net earnings1 218.1010.19-3.27-3.22-2.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors15.986.546.546.547.82
Current owed by particip. interest comp.81.65
Current deferred tax assets0.950.910.47
Short term receivables total15.9888.197.507.458.29
Cash and bank deposits3 646.96100.25167.65168.23167.41
Cash and cash equivalents3 646.96100.25167.65168.23167.41
Balance sheet total (assets)3 662.93188.45175.15175.68175.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 415.95
Retained earnings-1 218.1010.196.933.71
Profit of the financial year1 218.1010.19-3.27-3.22-2.54
Shareholders equity total2 540.95135.20131.93128.71126.17
Non-current liabilities total
Current trade creditors460.7250.2243.2246.9749.52
Short-term deferred tax liabilities323.913.03
Other non-interest bearing current liabilities337.36
Current liabilities total1 121.9953.2543.2246.9749.52
Balance sheet total (liabilities)3 662.93188.45175.15175.68175.70
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