PBI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28158556
Kærup Alle 3, Benløse 4100 Ringsted
tel: 57670100
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 27 725.00 | ||
| Other operating income | 49.00 | ||
| Costs of manufacturing | -11 206.00 | ||
| Rents | -1 231.00 | ||
| Gross profit | 16 519.00 | -2 920.00 | -2 625.00 |
| Costs of management | -17 968.00 | ||
| Costs of distribution | -3 899.00 | ||
| Wages and salaries | -8.74 | ||
| Social security expenses | -1.26 | ||
| Employee benefit expenses | -4 200.00 | -4 161.00 | |
| Other operating expenses | -2 595.00 | ||
| Total depreciation | -1 042.00 | - 322.00 | |
| Reduction in value of non-current assets | -1 358.00 | ||
| EBIT | -7 943.00 | -8 162.00 | -7 108.00 |
| Other financial income | 13 856.00 | 17 192.00 | 16 601.00 |
| Other financial expenses | -1 405.00 | -4 692.00 | -3 686.00 |
| Income from other inv. held as non-curr. assets | 40 031.00 | ||
| Net income from associates (fin.) | 1 797.00 | 140.00 | -2 967.00 |
| Pre-tax profit | 43 796.00 | 4 478.00 | 2 840.00 |
| Income taxes | - 538.00 | -95.00 | -2 714.00 |
| Net earnings | 43 258.00 | 4 383.00 | 126.00 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Goodwill | 878.00 | 170.00 | 132.00 |
| Intangible assets total | 878.00 | 170.00 | 132.00 |
| Land and waters | 17 832.00 | 17 580.00 | 18 305.00 |
| Buildings | 871.00 | 811.00 | 10 281.00 |
| Tangible assets total | 18 703.00 | 18 391.00 | 28 586.00 |
| Participating interests | 4 222.00 | 4 949.00 | 1 982.00 |
| Investments total | 4 222.00 | 4 949.00 | 1 982.00 |
| Long term receivables total | |||
| Other stocks | 11 923.00 | ||
| Finished products/goods | 11 918.00 | 11 923.00 | |
| Inventories total | 11 918.00 | 11 923.00 | 11 923.00 |
| Current owed by particip. interest comp. | 2 701.00 | ||
| Current other receivables | 21 075.00 | 12 852.00 | 2 980.00 |
| Current deferred tax assets | 1 369.00 | 1 717.00 | 235.00 |
| Short term receivables total | 22 444.00 | 14 569.00 | 5 916.00 |
| Other current investments | 305 707.00 | 321 930.00 | 323 661.00 |
| Cash and bank deposits | 7 246.00 | 3 632.00 | 3 260.00 |
| Cash and cash equivalents | 312 953.00 | 325 562.00 | 326 921.00 |
| Balance sheet total (assets) | 371 118.00 | 375 564.00 | 375 460.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 316 452.00 | 359 710.00 | 364 093.00 |
| Profit of the financial year | 43 258.00 | 4 383.00 | 126.00 |
| Shareholders equity total | 369 710.00 | 374 093.00 | 374 219.00 |
| Non-current other liabilities | 14.00 | 14.00 | 14.00 |
| Non-current liabilities total | 14.00 | 14.00 | 14.00 |
| Current trade creditors | 84.00 | 478.00 | 85.00 |
| Short-term deferred tax liabilities | 230.00 | 211.00 | |
| Other non-interest bearing current liabilities | 1 080.00 | 979.00 | 931.00 |
| Current liabilities total | 1 394.00 | 1 457.00 | 1 227.00 |
| Balance sheet total (liabilities) | 371 118.00 | 375 564.00 | 375 460.00 |
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