PBR ApS — Credit Rating and Financial Key Figures
CVR number: 33946112
Buskelundhøjen 101, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.27 | -39.25 | -40.73 | - 224.78 | - 351.32 |
| Other operating expenses | -38.35 | - 101.01 | |||
| Total depreciation | - 271.65 | -33.47 | |||
| EBIT | - 176.74 | - 173.74 | -40.73 | - 224.78 | - 351.32 |
| Other financial income | 639.77 | 1 679.88 | 1 446.02 | 1 765.15 | 4 938.82 |
| Other financial expenses | - 375.89 | - 211.05 | -4 186.91 | -0.39 | -0.97 |
| Income from other inv. held as non-curr. assets | 183.90 | 5 052.57 | -3 862.66 | ||
| Net income from associates (fin.) | 4 284.75 | 7 843.11 | 7 558.44 | 5 888.27 | 11 129.52 |
| Pre-tax profit | 4 555.79 | 14 190.77 | 914.16 | 7 428.25 | 15 716.05 |
| Income taxes | -78.92 | - 296.99 | 607.13 | - 346.09 | -1 003.97 |
| Net earnings | 4 476.87 | 13 893.78 | 1 521.29 | 7 082.16 | 14 712.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 695.00 | ||||
| Tangible assets total | 3 695.00 | ||||
| Participating interests | 5 867.38 | 9 057.38 | 8 646.32 | 53 615.25 | 61 402.52 |
| Investments total | 5 867.38 | 9 057.38 | 8 646.32 | 53 615.25 | 61 402.52 |
| Non-current loans receivable | 45 863.26 | 50 815.82 | 46 853.16 | ||
| Long term receivables total | 45 863.26 | 50 815.82 | 46 853.16 | ||
| Inventories total | |||||
| Prepayments and accrued income | 8.39 | 60.53 | 25.00 | ||
| Current other receivables | 0.27 | 906.09 | |||
| Current deferred tax assets | 19.79 | 895.25 | 658.65 | 105.08 | |
| Short term receivables total | 28.46 | 1 801.34 | 719.17 | 130.07 | |
| Other current investments | 10 862.35 | 18 746.57 | 20 658.18 | 26 188.90 | 35 146.12 |
| Cash and bank deposits | 1 187.66 | 548.32 | 1 857.48 | 4 031.44 | 1 776.25 |
| Cash and cash equivalents | 12 050.01 | 19 294.88 | 22 515.65 | 30 220.34 | 36 922.37 |
| Balance sheet total (assets) | 67 504.11 | 79 168.08 | 79 816.47 | 84 554.76 | 98 454.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 103.28 | 2 546.38 | 2 135.32 | 13 607.38 | 21 314.84 |
| Retained earnings | 60 369.88 | 60 903.64 | 73 708.48 | 62 257.72 | 60 132.43 |
| Profit of the financial year | 4 476.87 | 13 893.78 | 1 521.29 | 7 082.16 | 14 712.08 |
| Shareholders equity total | 66 530.03 | 78 923.81 | 78 945.10 | 84 527.26 | 97 739.34 |
| Non-current loans from credit institutions | 906.67 | ||||
| Non-current deferred tax liabilities | 678.12 | ||||
| Non-current liabilities total | 906.67 | 678.12 | |||
| Current loans from credit institutions | 34.11 | ||||
| Current trade creditors | 15.00 | 18.75 | 22.50 | 27.50 | 37.50 |
| Current owed to participating | 18.30 | 20.81 | |||
| Short-term deferred tax liabilities | 204.72 | ||||
| Other non-interest bearing current liabilities | 848.88 | ||||
| Current liabilities total | 67.41 | 244.28 | 871.38 | 27.50 | 37.50 |
| Balance sheet total (liabilities) | 67 504.11 | 79 168.08 | 79 816.47 | 84 554.76 | 98 454.96 |
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