PBI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28158556
Kærup Alle 3, Benløse 4100 Ringsted
tel: 57670100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 465.00 | -1 453.00 | -1 939.00 | - 570.00 | -1 998.00 |
| Employee benefit expenses | -3 801.00 | -3 851.00 | -3 784.00 | -3 945.00 | -3 982.00 |
| Total depreciation | - 365.00 | - 478.00 | -1 417.00 | - 699.00 | - 277.00 |
| EBIT | -5 631.00 | -5 782.00 | -7 140.00 | -5 214.00 | -6 257.00 |
| Other financial income | 6 411.00 | 17 659.00 | 3 985.00 | 20 447.00 | 25 581.00 |
| Other financial expenses | - 931.00 | -6 839.00 | -38 192.00 | -77.00 | - 556.00 |
| Net income from associates (fin.) | - 959.00 | - 973.00 | 1 703.00 | 44 004.00 | 887.00 |
| Pre-tax profit | -1 110.00 | 4 065.00 | -39 644.00 | 59 160.00 | 19 655.00 |
| Income taxes | - 193.00 | -1 204.00 | 8 742.00 | -3 479.00 | -3 152.00 |
| Net earnings | -1 303.00 | 2 861.00 | -30 902.00 | 55 681.00 | 16 503.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 278.00 | 16 076.00 | 15 925.00 | 15 310.00 | 14 879.00 |
| Buildings | 9 766.00 | 9 693.00 | 9 619.00 | 9 600.00 | |
| Machinery and equipment | 9 854.00 | ||||
| Tangible assets total | 26 132.00 | 25 842.00 | 25 618.00 | 24 929.00 | 24 479.00 |
| Holdings in group member companies | 40 088.00 | 39 607.00 | 40 967.00 | 84 971.00 | 15 858.00 |
| Participating interests | 1 357.00 | 748.00 | |||
| Investments total | 41 445.00 | 40 355.00 | 40 967.00 | 84 971.00 | 15 858.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 394.00 | 263.00 | |||
| Current other receivables | 829.00 | 729.00 | 683.00 | 3 010.00 | 1 513.00 |
| Current deferred tax assets | 598.00 | 88.00 | 9 269.00 | 12 489.00 | 317.00 |
| Short term receivables total | 1 821.00 | 1 080.00 | 9 952.00 | 15 499.00 | 1 830.00 |
| Other current investments | 301 450.00 | 304 616.00 | 263 059.00 | 279 668.00 | 365 412.00 |
| Cash and bank deposits | 2 424.00 | 4 227.00 | 5 281.00 | 3 068.00 | 12 514.00 |
| Cash and cash equivalents | 303 874.00 | 308 843.00 | 268 340.00 | 282 736.00 | 377 926.00 |
| Balance sheet total (assets) | 373 272.00 | 376 120.00 | 344 877.00 | 408 135.00 | 420 093.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 32 633.00 | 31 660.00 | 33 363.00 | 77 367.00 | 8 254.00 |
| Retained earnings | 330 733.00 | 330 403.00 | 331 561.00 | 256 655.00 | 381 449.00 |
| Profit of the financial year | -1 303.00 | 2 861.00 | -30 902.00 | 55 681.00 | 16 503.00 |
| Shareholders equity total | 372 063.00 | 374 924.00 | 344 022.00 | 399 703.00 | 416 206.00 |
| Non-current other liabilities | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 |
| Non-current liabilities total | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 |
| Current trade creditors | 32.00 | 75.00 | 188.00 | 138.00 | 143.00 |
| Short-term deferred tax liabilities | 408.00 | 7 167.00 | 2 852.00 | ||
| Other non-interest bearing current liabilities | 1 167.00 | 703.00 | 657.00 | 1 116.00 | 881.00 |
| Current liabilities total | 1 199.00 | 1 186.00 | 845.00 | 8 421.00 | 3 876.00 |
| Balance sheet total (liabilities) | 373 272.00 | 376 120.00 | 344 877.00 | 408 135.00 | 420 093.00 |
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