P. B. tag- varme- montage ApS — Credit Rating and Financial Key Figures
CVR number: 37132217
Kæderupvej 5, Kæderup 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.00 | 698.00 | 602.72 | 704.90 | 678.85 |
| Employee benefit expenses | - 474.00 | - 532.00 | - 593.33 | - 583.54 | - 591.07 |
| Total depreciation | -28.00 | -28.00 | -7.00 | ||
| EBIT | -18.00 | 138.00 | 2.39 | 121.36 | 87.78 |
| Other financial income | 0.67 | ||||
| Other financial expenses | -6.00 | -4.00 | -3.87 | -0.26 | -1.63 |
| Pre-tax profit | -24.00 | 134.00 | -1.49 | 121.10 | 86.81 |
| Income taxes | 5.00 | -30.00 | -3.06 | -27.88 | -20.68 |
| Net earnings | -19.00 | 104.00 | -4.55 | 93.23 | 66.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 7.00 | |||
| Tangible assets total | 35.00 | 7.00 | |||
| Investments total | |||||
| Deferred tax assets | 5.48 | ||||
| Long term receivables total | 5.48 | ||||
| Raw materials and consumables | 40.00 | 31.00 | 21.20 | ||
| Inventories total | 40.00 | 31.00 | 21.20 | ||
| Current trade debtors | 1.00 | 18.00 | 1.10 | 12.35 | |
| Prepayments and accrued income | 2.00 | 4.69 | 35.67 | ||
| Current deferred tax assets | 14.00 | 6.00 | |||
| Short term receivables total | 17.00 | 24.00 | 1.10 | 4.69 | 48.02 |
| Cash and bank deposits | 232.00 | 245.00 | 150.13 | 328.39 | 202.33 |
| Cash and cash equivalents | 232.00 | 245.00 | 150.13 | 328.39 | 202.33 |
| Balance sheet total (assets) | 324.00 | 307.00 | 177.91 | 333.08 | 250.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 90.00 | 68.50 | ||
| Retained earnings | 25.00 | -94.00 | 10.24 | -84.31 | -59.58 |
| Profit of the financial year | -19.00 | 104.00 | -4.55 | 93.23 | 66.13 |
| Shareholders equity total | 56.00 | 160.00 | 55.69 | 148.92 | 125.05 |
| Provisions | 7.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.63 | 15.10 | 16.28 | ||
| Current owed to participating | 4.37 | 0.37 | 0.37 | ||
| Short-term deferred tax liabilities | 26.00 | 2.77 | 20.40 | 9.68 | |
| Other non-interest bearing current liabilities | 268.00 | 121.00 | 90.44 | 148.30 | 91.96 |
| Current liabilities total | 268.00 | 147.00 | 122.22 | 184.17 | 118.30 |
| Balance sheet total (liabilities) | 324.00 | 307.00 | 177.91 | 333.08 | 250.34 |
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