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PBW Invest 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38356542
Kristrupvej 56, 8960 Randers SØ
per@per-wraa.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.75-7.88-8.25-8.38-8.63
EBIT-7.75-7.88-8.25-8.38-8.63
Other financial income29.33-21.9718.8146.4521.43
Other financial expenses-0.600.06-1.74-2.54-4.90
Net income from associates (fin.)900.001 505.76300.00
Pre-tax profit20.98-29.78908.821 541.29307.91
Income taxes-4.615.97-2.30-8.36-2.30
Net earnings16.38-23.81906.511 532.93305.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 176.971 176.971 176.97882.73882.73
Investments total1 176.971 176.971 176.97882.73882.73
Non-current loans receivable150.00150.00150.00
Non-current other receivables305.98317.98
Long term receivables total150.00455.98467.98
Inventories total
Current amounts owed by group member comp.210.651 366.111 623.62
Current deferred tax assets80.87243.52163.84101.1396.96
Short term receivables total80.87243.52374.491 467.241 720.58
Other current investments228.86205.10220.33254.17256.45
Cash and bank deposits210.76145.33258.72277.98161.45
Cash and cash equivalents439.61350.43479.05532.15417.90
Balance sheet total (assets)1 697.451 770.912 180.503 338.113 489.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80300.00135.00158.80
Retained earnings1 147.451 046.02722.211 493.722 867.85
Profit of the financial year16.38-23.81906.511 532.93305.61
Shareholders equity total1 358.221 220.012 008.723 241.653 412.26
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member332.00352.00
Short-term deferred tax liabilities2.22193.90166.7891.4571.86
Other non-interest bearing current liabilities0.000.07
Current liabilities total339.23550.90171.7896.4676.93
Balance sheet total (liabilities)1 697.451 770.912 180.503 338.113 489.19
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