PB MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 10882192
Svinbovej 2, 8250 Egå
pbjerge@gmail.com
tel: 40531030
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-34.11-32.84-29.17
Employee benefit expenses- 144.74- 141.65-93.54
EBIT- 178.85- 174.49- 122.72
Other financial income282.62207.43298.35
Other financial expenses-85.03- 384.07- 199.05
Pre-tax profit18.74- 351.12-23.41
Net earnings18.74- 351.12-23.41

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1.572.32
Long term receivables total1.572.32
Inventories total
Current deferred tax assets25.6133.6938.31
Short term receivables total25.6133.6938.31
Other current investments2 846.142 112.852 158.21
Cash and bank deposits39.084.224.33
Cash and cash equivalents2 885.222 117.072 162.54
Balance sheet total (assets)2 912.392 153.082 200.85

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased51.7052.90
Retained earnings406.25372.0920.96
Profit of the financial year18.74- 351.12-23.41
Shareholders equity total976.69573.87497.56
Non-current liabilities total
Current loans from credit institutions1 910.851 557.701 688.43
Current owed to participating0.630.640.64
Other non-interest bearing current liabilities24.2220.8814.23
Current liabilities total1 935.701 579.221 703.29
Balance sheet total (liabilities)2 912.392 153.082 200.85
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