PBL MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26832802
N. Dalhoffs Vej 9, 2000 Frederiksberg
pbl@revipbl.dk
tel: 40410141
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 71.00 | 203.00 | 75.00 | 83.00 | 156.00 |
| Other operating income | 40.00 | ||||
| Costs of manufacturing | -17.00 | -34.00 | -13.00 | ||
| Gross profit | 54.00 | 169.00 | 62.00 | 83.00 | 156.00 |
| Costs of management | -12.56 | -11.18 | -14.00 | -9.72 | -29.84 |
| Costs of distribution | -4.40 | -5.48 | -11.80 | ||
| EBIT | 41.44 | 193.42 | 48.00 | 67.80 | 114.36 |
| Other financial income | 985.71 | 931.39 | 860.96 | 897.42 | 1 061.54 |
| Other financial expenses | - 274.02 | -90.45 | - 208.79 | - 561.06 | -96.02 |
| Pre-tax profit | 753.12 | 1 034.37 | 200.17 | 404.17 | 1 079.88 |
| Income taxes | - 173.92 | - 225.90 | - 153.02 | -87.03 | - 240.88 |
| Net earnings | 579.20 | 808.47 | 47.15 | 317.14 | 839.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.00 | ||||
| Tangible assets total | 250.00 | ||||
| Holdings in group member companies | 73.07 | 101.80 | 56.50 | 77.45 | |
| Investments total | 73.07 | 101.80 | 56.50 | 77.45 | |
| Non-current loans receivable | 14 110.36 | 13 443.10 | 14 514.14 | 14 254.23 | 13 112.85 |
| Long term receivables total | 14 110.36 | 13 443.10 | 14 514.14 | 14 254.23 | 13 112.85 |
| Inventories total | |||||
| Current other receivables | 286.33 | 256.56 | 361.53 | 365.61 | 340.59 |
| Short term receivables total | 286.33 | 256.56 | 361.53 | 365.61 | 340.59 |
| Cash and bank deposits | 150.29 | ||||
| Cash and cash equivalents | 150.29 | ||||
| Balance sheet total (assets) | 14 719.75 | 13 951.75 | 14 932.17 | 14 697.30 | 13 453.44 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 79.20 | 108.47 | 47.15 | 1 017.14 | 839.00 |
| Retained earnings | 9 720.80 | 10 191.53 | 11 452.85 | 10 482.86 | 9 961.00 |
| Profit of the financial year | 579.20 | 808.47 | 47.15 | 317.14 | 839.00 |
| Shareholders equity total | 10 579.20 | 11 308.47 | 11 747.15 | 12 017.14 | 11 839.00 |
| Provisions | 90.37 | 18.65 | 171.26 | 68.61 | 29.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 247.86 | 887.35 | 609.29 | 37.28 | |
| Current owed to participating | 3 692.42 | 2 508.39 | 2 063.81 | 1 702.84 | 1 449.79 |
| Current owed to group member | 6.56 | 8.85 | 59.10 | 94.40 | |
| Short-term deferred tax liabilities | 90.85 | 94.26 | 194.70 | 78.90 | |
| Other non-interest bearing current liabilities | 12.50 | 13.14 | 3.50 | 10.32 | 18.98 |
| Current liabilities total | 4 050.18 | 2 624.63 | 3 013.76 | 2 611.55 | 1 584.96 |
| Balance sheet total (liabilities) | 14 719.75 | 13 951.75 | 14 932.17 | 14 697.30 | 13 453.44 |
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