PBA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 15741538
Vænget 3, 6261 Bredebro
tel: 74711890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.77 | 178.04 | 199.86 | 170.59 | 147.29 |
| Employee benefit expenses | -45.00 | -71.65 | -60.00 | -59.72 | -75.00 |
| Total depreciation | -2.64 | -2.64 | -2.64 | -2.64 | -2.64 |
| EBIT | 153.13 | 103.74 | 137.22 | 108.23 | 69.65 |
| Other financial income | 48.87 | 0.14 | |||
| Other financial expenses | -59.64 | -36.16 | -40.26 | -90.16 | -69.41 |
| Income from other inv. held as non-curr. assets | 152.57 | ||||
| Pre-tax profit | 142.37 | 67.59 | 96.96 | 170.64 | 0.37 |
| Income taxes | -31.80 | -14.95 | -21.42 | -4.22 | -0.17 |
| Net earnings | 110.57 | 52.64 | 75.55 | 166.42 | 0.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 180.89 | 2 178.25 | 2 175.60 | 2 172.96 | 2 170.32 |
| Tangible assets total | 2 180.89 | 2 178.25 | 2 175.60 | 2 172.96 | 2 170.32 |
| Investments total | |||||
| Non-current loans receivable | 5.12 | 5.12 | 5.12 | ||
| Long term receivables total | 5.12 | 5.12 | 5.12 | ||
| Inventories total | |||||
| Current trade debtors | 31.77 | 27.38 | 27.63 | ||
| Current other receivables | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| Short term receivables total | 6.12 | 6.12 | 37.89 | 33.49 | 33.75 |
| Cash and bank deposits | 125.04 | 133.86 | 229.62 | 44.30 | 70.13 |
| Cash and cash equivalents | 125.04 | 133.86 | 229.62 | 44.30 | 70.13 |
| Balance sheet total (assets) | 2 317.17 | 2 323.35 | 2 448.23 | 2 250.75 | 2 274.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 |
| Shares repurchased | 120.00 | 50.00 | 75.00 | 160.00 | |
| Retained earnings | - 105.86 | -45.29 | -67.66 | - 152.11 | 14.31 |
| Profit of the financial year | 110.57 | 52.64 | 75.55 | 166.42 | 0.20 |
| Shareholders equity total | 525.71 | 458.34 | 483.89 | 575.31 | 415.52 |
| Provisions | 391.98 | 391.48 | 390.98 | 390.48 | 389.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 213.58 | 1 264.68 | 1 353.49 | 1 060.42 | 1 258.80 |
| Short-term deferred tax liabilities | 21.91 | 26.64 | 5.38 | ||
| Other non-interest bearing current liabilities | 185.90 | 208.85 | 197.95 | 197.90 | 204.52 |
| Current liabilities total | 1 399.49 | 1 473.53 | 1 573.36 | 1 284.96 | 1 468.70 |
| Balance sheet total (liabilities) | 2 317.17 | 2 323.35 | 2 448.23 | 2 250.75 | 2 274.20 |
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