Pboier ApS — Credit Rating and Financial Key Figures
CVR number: 43766678
Tømmergade 11, Ravnshøj 9900 Frederikshavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 128.41 | 673.48 |
| Employee benefit expenses | - 842.66 | - 581.60 |
| EBIT | 285.75 | 91.88 |
| Other financial income | 0.12 | 0.91 |
| Other financial expenses | -0.02 | -0.25 |
| Pre-tax profit | 285.85 | 92.54 |
| Income taxes | -64.66 | -22.64 |
| Net earnings | 221.19 | 69.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 99.88 | 121.38 |
| Current other receivables | 3.89 | 0.05 |
| Short term receivables total | 103.77 | 121.43 |
| Cash and bank deposits | 311.54 | 382.07 |
| Cash and cash equivalents | 311.54 | 382.07 |
| Balance sheet total (assets) | 415.31 | 503.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -61.00 | 92.69 |
| Profit of the financial year | 221.19 | 69.90 |
| Shareholders equity total | 261.19 | 270.09 |
| Non-current liabilities total | ||
| Current trade creditors | 39.55 | 105.62 |
| Short-term deferred tax liabilities | 49.66 | 52.30 |
| Other non-interest bearing current liabilities | 64.91 | 75.49 |
| Current liabilities total | 154.12 | 233.41 |
| Balance sheet total (liabilities) | 415.31 | 503.50 |
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