P.B.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27639917
Almstokvej 13, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.08 | 304.51 | 449.93 | 425.93 | 370.63 |
| Total depreciation | -91.24 | - 107.01 | - 108.78 | - 122.65 | - 134.26 |
| EBIT | 140.83 | 197.50 | 341.15 | 303.28 | 236.36 |
| Other financial income | 126.28 | 336.62 | 72.96 | 65.84 | 28.47 |
| Other financial expenses | -59.90 | -38.84 | - 344.39 | -40.38 | -45.90 |
| Net income from associates (fin.) | 1 234.94 | 826.21 | 1 296.86 | 779.75 | 1 471.75 |
| Pre-tax profit | 1 442.15 | 1 321.48 | 1 366.58 | 1 108.48 | 1 690.69 |
| Income taxes | -56.22 | - 122.73 | -25.74 | -90.56 | -68.09 |
| Net earnings | 1 385.93 | 1 198.75 | 1 340.84 | 1 017.93 | 1 622.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 388.18 | 9 147.96 | 9 912.40 | 13 055.03 | 12 960.10 |
| Machinery and equipment | 266.53 | 222.33 | 178.44 | 138.83 | 126.38 |
| Tangible assets total | 6 654.71 | 9 370.29 | 10 090.83 | 13 193.87 | 13 086.48 |
| Holdings in group member companies | 3 740.55 | 3 331.76 | 3 798.63 | 3 279.75 | 3 971.76 |
| Participating interests | 300.00 | ||||
| Investments total | 3 740.55 | 3 331.76 | 3 798.63 | 3 279.75 | 4 271.76 |
| Long term receivables total | |||||
| Finished products/goods | 141.66 | 141.66 | 141.66 | 141.66 | 141.66 |
| Inventories total | 141.66 | 141.66 | 141.66 | 141.66 | 141.66 |
| Current amounts owed by group member comp. | 64.45 | 1.07 | |||
| Current owed by particip. interest comp. | 327.69 | 233.55 | 368.22 | 226.26 | 410.66 |
| Prepayments and accrued income | 12.39 | ||||
| Current other receivables | 1.50 | ||||
| Current deferred tax assets | 347.10 | 419.15 | 68.97 | 198.98 | 72.34 |
| Short term receivables total | 674.79 | 652.70 | 514.03 | 425.23 | 485.58 |
| Other current investments | 3 426.02 | 2 029.87 | 1 755.23 | 597.26 | |
| Cash and bank deposits | 456.19 | 215.04 | 627.85 | 1 419.11 | 1 599.62 |
| Cash and cash equivalents | 3 882.20 | 2 244.91 | 2 383.08 | 2 016.37 | 1 599.62 |
| Balance sheet total (assets) | 15 093.91 | 15 741.32 | 16 928.22 | 19 056.88 | 19 585.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 050.28 | 641.50 | 1 108.36 | 589.48 | 1 281.49 |
| Retained earnings | 11 004.25 | 12 684.57 | 13 298.66 | 15 036.37 | 15 227.29 |
| Profit of the financial year | 1 385.93 | 1 198.75 | 1 340.84 | 1 017.93 | 1 622.60 |
| Shareholders equity total | 13 678.46 | 14 764.21 | 15 990.65 | 16 890.78 | 18 391.38 |
| Provisions | 22.44 | 21.80 | 18.90 | 15.27 | 16.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 29.39 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 501.67 | 606.97 | 723.62 | 849.73 | 990.31 |
| Current owed to group member | 748.76 | 162.90 | 1 114.04 | ||
| Other non-interest bearing current liabilities | 119.57 | 148.05 | 172.05 | 172.05 | 172.05 |
| Accruals and deferred income | 8.00 | 8.00 | 8.00 | ||
| Current liabilities total | 1 393.00 | 955.31 | 918.67 | 2 150.82 | 1 177.36 |
| Balance sheet total (liabilities) | 15 093.91 | 15 741.32 | 16 928.22 | 19 056.88 | 19 585.09 |
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