PBA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 15741538
Vænget 3, 6261 Bredebro
tel: 74711890
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.83 | 200.77 | 178.04 | 199.86 | 170.59 |
| Employee benefit expenses | -52.00 | -45.00 | -71.65 | -60.00 | -59.72 |
| Total depreciation | -2.64 | -2.64 | -2.64 | -2.64 | -2.64 |
| EBIT | 102.19 | 153.13 | 103.74 | 137.22 | 108.23 |
| Other financial income | 85.90 | 48.87 | |||
| Other financial expenses | -75.87 | -59.64 | -36.16 | -40.26 | -90.16 |
| Income from other inv. held as non-curr. assets | 152.57 | ||||
| Pre-tax profit | 112.22 | 142.37 | 67.59 | 96.96 | 170.64 |
| Income taxes | -24.79 | -31.80 | -14.95 | -21.42 | -4.22 |
| Net earnings | 87.43 | 110.57 | 52.64 | 75.55 | 166.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 183.53 | 2 180.89 | 2 178.25 | 2 175.60 | 2 172.96 |
| Tangible assets total | 2 183.53 | 2 180.89 | 2 178.25 | 2 175.60 | 2 172.96 |
| Investments total | |||||
| Non-current loans receivable | 5.12 | 5.12 | 5.12 | 5.12 | |
| Long term receivables total | 5.12 | 5.12 | 5.12 | 5.12 | |
| Inventories total | |||||
| Current trade debtors | 31.77 | 27.38 | |||
| Current other receivables | 737.49 | 6.12 | 6.12 | 6.12 | 6.12 |
| Short term receivables total | 737.49 | 6.12 | 6.12 | 37.89 | 33.49 |
| Cash and bank deposits | 214.80 | 125.04 | 133.86 | 229.62 | 44.30 |
| Cash and cash equivalents | 214.80 | 125.04 | 133.86 | 229.62 | 44.30 |
| Balance sheet total (assets) | 3 140.94 | 2 317.17 | 2 323.35 | 2 448.23 | 2 250.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 |
| Shares repurchased | 80.00 | 120.00 | 50.00 | 75.00 | 160.00 |
| Retained earnings | -73.29 | - 105.86 | -45.29 | -67.66 | - 152.11 |
| Profit of the financial year | 87.43 | 110.57 | 52.64 | 75.55 | 166.42 |
| Shareholders equity total | 495.14 | 525.71 | 458.34 | 483.89 | 575.31 |
| Provisions | 348.68 | 391.98 | 391.48 | 390.98 | 390.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 186.11 | 1 213.58 | 1 264.68 | 1 353.49 | 1 060.42 |
| Short-term deferred tax liabilities | 21.91 | 26.64 | |||
| Other non-interest bearing current liabilities | 111.02 | 185.90 | 208.85 | 197.95 | 197.90 |
| Current liabilities total | 2 297.12 | 1 399.49 | 1 473.53 | 1 573.36 | 1 284.96 |
| Balance sheet total (liabilities) | 3 140.94 | 2 317.17 | 2 323.35 | 2 448.23 | 2 250.75 |
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