P & B EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33759908
Tolderlundsvej 121, 5000 Odense C
piasp@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.73 | 66.24 | - 125.21 | -77.19 | -73.91 |
| Employee benefit expenses | - 161.97 | -32.75 | |||
| Reduction in value of non-current assets | 58.50 | - 150.60 | - 200.00 | - 120.00 | |
| EBIT | - 109.20 | 66.24 | - 308.56 | - 277.19 | - 193.91 |
| Other financial income | 5.73 | 4.78 | 3.83 | 3.58 | 2.83 |
| Other financial expenses | -10.52 | -10.59 | -8.12 | -8.12 | -8.12 |
| Pre-tax profit | - 114.00 | 60.44 | - 312.84 | - 281.73 | - 199.19 |
| Income taxes | 25.08 | -13.30 | 68.83 | 60.11 | 43.82 |
| Net earnings | -88.92 | 47.15 | - 244.02 | - 221.62 | - 155.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 145.60 | 2 145.60 | 1 995.00 | 1 795.00 | 1 675.00 |
| Tangible assets total | 2 145.60 | 2 145.60 | 1 995.00 | 1 795.00 | 1 675.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 478.44 | 483.23 | 387.06 | 340.64 | 258.47 |
| Current deferred tax assets | 20.81 | 80.92 | 124.74 | ||
| Short term receivables total | 478.44 | 483.23 | 407.87 | 421.56 | 383.21 |
| Cash and bank deposits | 83.60 | 132.20 | 45.80 | 0.81 | 3.78 |
| Cash and cash equivalents | 83.60 | 132.20 | 45.80 | 0.81 | 3.78 |
| Balance sheet total (assets) | 2 707.65 | 2 761.02 | 2 448.67 | 2 217.36 | 2 061.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 824.77 | 1 735.85 | 1 783.00 | 1 538.98 | 1 317.36 |
| Profit of the financial year | -88.92 | 47.15 | - 244.02 | - 221.62 | - 155.37 |
| Shareholders equity total | 1 815.85 | 1 863.00 | 1 618.98 | 1 397.36 | 1 241.99 |
| Provisions | 34.72 | 48.01 | |||
| Non-current loans from credit institutions | 800.00 | 800.00 | 800.00 | 800.00 | 782.66 |
| Non-current liabilities total | 800.00 | 800.00 | 800.00 | 800.00 | 782.66 |
| Current loans from credit institutions | 17.34 | ||||
| Current owed to group member | 0.38 | ||||
| Other non-interest bearing current liabilities | 57.08 | 50.01 | 29.31 | 20.00 | 20.00 |
| Current liabilities total | 57.08 | 50.01 | 29.69 | 20.00 | 37.34 |
| Balance sheet total (liabilities) | 2 707.65 | 2 761.02 | 2 448.67 | 2 217.36 | 2 061.99 |
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