PBB PROTECTION ApS — Credit Rating and Financial Key Figures
CVR number: 28885008
Døckerslundsvej 30, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.00 | -43.00 | -40.00 | -38.00 | -91.18 |
| Other operating expenses | -3.00 | -4.00 | |||
| EBIT | -41.00 | -46.00 | -44.00 | -38.00 | -91.18 |
| Other financial income | 3 247.00 | 1 897.00 | 3 292.00 | 1 200.00 | 2 481.06 |
| Other financial expenses | - 220.00 | - 280.00 | - 282.00 | -4 082.00 | - 157.19 |
| Reduction non-current investment assets | - 136.00 | - 190.00 | |||
| Income from other inv. held as non-curr. assets | 95.00 | 60.00 | 747.00 | ||
| Net income from associates (fin.) | 378.00 | 1 454.33 | |||
| Pre-tax profit | 3 081.00 | 1 495.00 | 3 523.00 | -2 542.00 | 3 687.02 |
| Income taxes | - 657.00 | - 337.00 | - 614.00 | ||
| Net earnings | 2 424.00 | 1 158.00 | 2 909.00 | -2 542.00 | 3 687.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 67.00 | 67.00 | 67.00 | 67.00 | 66.81 |
| Tangible assets total | 67.00 | 67.00 | 67.00 | 67.00 | 66.81 |
| Participating interests | 1 066.00 | 3 042.78 | |||
| Investments total | 1 066.00 | 3 042.78 | |||
| Non-current loans receivable | 2 374.00 | 2 298.00 | 2 865.00 | ||
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 2 374.00 | 2 298.00 | 2 865.00 | 500.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.00 | ||||
| Current other receivables | 348.00 | 24.13 | |||
| Current deferred tax assets | 252.00 | 106.80 | |||
| Short term receivables total | 12.00 | 348.00 | 252.00 | 130.94 | |
| Other current investments | 20 486.00 | 21 237.00 | 23 468.00 | 20 232.00 | 22 136.36 |
| Cash and bank deposits | 346.00 | 170.00 | 318.00 | 172.00 | 76.33 |
| Cash and cash equivalents | 20 832.00 | 21 407.00 | 23 786.00 | 20 404.00 | 22 212.69 |
| Balance sheet total (assets) | 23 285.00 | 24 120.00 | 26 718.00 | 22 289.00 | 25 453.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 440.00 | 1 904.09 | |||
| Retained earnings | 20 184.00 | 22 108.00 | 22 766.00 | 23 335.00 | 18 828.91 |
| Profit of the financial year | 2 424.00 | 1 158.00 | 2 909.00 | -2 542.00 | 3 687.02 |
| Shareholders equity total | 23 233.00 | 23 891.00 | 26 300.00 | 21 858.00 | 25 045.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 353.11 | ||||
| Current trade creditors | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Current owed to participating | 11.00 | 21.00 | 24.08 | ||
| Short-term deferred tax liabilities | 21.00 | 198.00 | 376.00 | ||
| Other non-interest bearing current liabilities | 379.00 | ||||
| Current liabilities total | 52.00 | 229.00 | 418.00 | 431.00 | 408.19 |
| Balance sheet total (liabilities) | 23 285.00 | 24 120.00 | 26 718.00 | 22 289.00 | 25 453.21 |
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