PBW Invest 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38356542
Kristrupvej 56, 8960 Randers SØ
per@per-wraa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.99 | -7.75 | -7.88 | -8.25 | -8.38 |
| EBIT | -4.99 | -7.75 | -7.88 | -8.25 | -8.38 |
| Other financial income | 2.65 | 29.33 | -21.97 | 18.81 | 46.45 |
| Other financial expenses | -5.68 | -0.60 | 0.06 | -1.74 | -2.54 |
| Net income from associates (fin.) | 900.00 | 1 505.76 | |||
| Pre-tax profit | -8.02 | 20.98 | -29.78 | 908.82 | 1 541.29 |
| Income taxes | 2.43 | -4.61 | 5.97 | -2.30 | -8.36 |
| Net earnings | -5.60 | 16.38 | -23.81 | 906.51 | 1 532.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 176.97 | 1 176.97 | 1 176.97 | 1 176.97 | 882.73 |
| Investments total | 1 176.97 | 1 176.97 | 1 176.97 | 1 176.97 | 882.73 |
| Non-current loans receivable | 150.00 | 150.00 | |||
| Non-current other receivables | 305.98 | ||||
| Long term receivables total | 150.00 | 455.98 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.65 | 1 366.11 | |||
| Current deferred tax assets | 123.34 | 80.87 | 243.52 | 163.84 | 101.13 |
| Short term receivables total | 123.34 | 80.87 | 243.52 | 374.49 | 1 467.24 |
| Other current investments | 202.08 | 228.86 | 205.10 | 220.33 | 254.17 |
| Cash and bank deposits | 148.71 | 210.76 | 145.33 | 258.72 | 277.98 |
| Cash and cash equivalents | 350.79 | 439.61 | 350.43 | 479.05 | 532.15 |
| Balance sheet total (assets) | 1 651.10 | 1 697.45 | 1 770.91 | 2 180.50 | 3 338.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 135.00 |
| Retained earnings | 1 267.44 | 1 147.45 | 1 046.02 | 722.21 | 1 493.72 |
| Profit of the financial year | -5.60 | 16.38 | -23.81 | 906.51 | 1 532.93 |
| Shareholders equity total | 1 454.85 | 1 358.22 | 1 220.01 | 2 008.72 | 3 241.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 191.25 | 332.00 | 352.00 | ||
| Short-term deferred tax liabilities | 2.22 | 193.90 | 166.78 | 91.45 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 196.25 | 339.23 | 550.90 | 171.78 | 96.46 |
| Balance sheet total (liabilities) | 1 651.10 | 1 697.45 | 1 770.91 | 2 180.50 | 3 338.11 |
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