PBL INVEST. VEJLE A/S — Credit Rating and Financial Key Figures

CVR number: 12566735
Sønderlidevej 10, 7120 Vejle Øst

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 253.44- 104.17
Gross profit- 430.00- 302.46- 265.57- 253.44- 104.17
Other operating expenses-9.93-9.00-24.98- 654.33- 304.81
EBIT- 439.92- 311.46- 290.56- 907.77- 408.98
Other financial income1 514.112 032.42218.792 166.381 231.59
Other financial expenses- 126.46-19.48-2 229.19-5.13-1.25
Net income from associates (fin.)959.251 532.10-16.45
Pre-tax profit1 906.993 233.58-2 317.411 253.49821.36
Income taxes- 437.61- 945.51-3.39-16.35-12.46
Net earnings1 469.382 288.07-2 320.801 237.14808.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 365.10447.19
Investments total2 365.10447.19
Non-current loans receivable111.07105.9471.8967.23
Long term receivables total111.07105.9471.8967.23
Inventories total
Prepayments and accrued income27.0860.4235.42
Current other receivables9.1727.7083.6447.1072.23
Current deferred tax assets3.9938.762.785.85239.91
Short term receivables total40.24126.88121.8452.95312.14
Other current investments12 177.2114 116.3112 870.9214 816.8415 756.07
Cash and bank deposits1 408.804 448.992 270.061 784.661 055.27
Cash and cash equivalents13 586.0118 565.3015 140.9716 601.5016 811.34
Balance sheet total (assets)16 102.4319 245.3215 334.7116 721.6817 123.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital794.76794.76794.76794.76794.76
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings13 177.0814 532.0516 702.3214 259.5215 361.66
Profit of the financial year1 469.382 288.07-2 320.801 237.14808.90
Shareholders equity total15 554.2217 729.2915 294.0916 413.4317 100.33
Provisions493.0013.00
Non-current liabilities total
Current trade creditors42.0042.0035.00308.0123.00
Short-term deferred tax liabilities1 450.98
Other non-interest bearing current liabilities13.2110.065.620.240.16
Current liabilities total55.211 503.0340.62308.2523.16
Balance sheet total (liabilities)16 102.4319 245.3215 334.7116 721.6817 123.48
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