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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 514.11 | 2 032.42 | 218.79 | 2 166.38 | 1 231.59 |
| Other financial expenses | - 126.46 | -19.48 | -2 229.19 | -5.13 | -1.25 |
| Net income from associates (fin.) | 959.25 | 1 532.10 | -16.45 | ||
| Pre-tax profit | 1 906.99 | 3 233.58 | -2 317.41 | 1 253.49 | 821.36 |
| Income taxes | - 437.61 | - 945.51 | -3.39 | -16.35 | -12.46 |
| Net earnings | 1 469.38 | 2 288.07 | -2 320.80 | 1 237.14 | 808.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 365.10 | 447.19 | |||
| Investments total | 2 365.10 | 447.19 | |||
| Non-current loans receivable | 111.07 | 105.94 | 71.89 | 67.23 | |
| Long term receivables total | 111.07 | 105.94 | 71.89 | 67.23 | |
| Inventories total | |||||
| Prepayments and accrued income | 27.08 | 60.42 | 35.42 | ||
| Current other receivables | 9.17 | 27.70 | 83.64 | 47.10 | 72.23 |
| Current deferred tax assets | 3.99 | 38.76 | 2.78 | 5.85 | 239.91 |
| Short term receivables total | 40.24 | 126.88 | 121.84 | 52.95 | 312.14 |
| Other current investments | 12 177.21 | 14 116.31 | 12 870.92 | 14 816.84 | 15 756.07 |
| Cash and bank deposits | 1 408.80 | 4 448.99 | 2 270.06 | 1 784.66 | 1 055.27 |
| Cash and cash equivalents | 13 586.01 | 18 565.30 | 15 140.97 | 16 601.50 | 16 811.34 |
| Balance sheet total (assets) | 16 102.43 | 19 245.32 | 15 334.71 | 16 721.68 | 17 123.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 794.76 | 794.76 | 794.76 | 794.76 | 794.76 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 13 177.08 | 14 532.05 | 16 702.32 | 14 259.52 | 15 361.66 |
| Profit of the financial year | 1 469.38 | 2 288.07 | -2 320.80 | 1 237.14 | 808.90 |
| Shareholders equity total | 15 554.22 | 17 729.29 | 15 294.09 | 16 413.43 | 17 100.33 |
| Provisions | 493.00 | 13.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 42.00 | 42.00 | 35.00 | 308.01 | 23.00 |
| Short-term deferred tax liabilities | 1 450.98 | ||||
| Other non-interest bearing current liabilities | 13.21 | 10.06 | 5.62 | 0.24 | 0.16 |
| Current liabilities total | 55.21 | 1 503.03 | 40.62 | 308.25 | 23.16 |
| Balance sheet total (liabilities) | 16 102.43 | 19 245.32 | 15 334.71 | 16 721.68 | 17 123.48 |
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