PBN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31374626
Transportbuen 13, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 718.45 | 518.93 | 654.60 | 686.61 | 784.39 |
| Total depreciation | - 353.94 | - 353.94 | - 352.22 | - 356.38 | - 414.97 |
| EBIT | 364.51 | 164.99 | 302.38 | 330.23 | 369.42 |
| Other financial income | 455.03 | 206.63 | 505.14 | 152.46 | 66.43 |
| Other financial expenses | - 131.27 | -41.09 | -58.25 | - 488.22 | -66.42 |
| Pre-tax profit | 688.27 | 330.53 | 749.27 | -5.53 | 369.43 |
| Income taxes | - 157.55 | -72.04 | - 164.14 | 1.90 | -80.60 |
| Net earnings | 530.72 | 258.49 | 585.13 | -3.64 | 288.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 880.96 | 17 543.43 | 17 205.90 | 18 582.35 | 18 567.38 |
| Machinery and equipment | 35.23 | 18.83 | 4.13 | ||
| Tangible assets total | 17 916.20 | 17 562.26 | 17 210.04 | 18 582.35 | 18 567.38 |
| Investments total | |||||
| Non-current loans receivable | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Non-current other receivables | 107.18 | 96.63 | 86.73 | 91.95 | 91.95 |
| Long term receivables total | 108.20 | 97.65 | 87.75 | 92.97 | 92.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.83 | 533.59 | 807.13 | 309.02 | 1 944.29 |
| Current other receivables | 28.39 | 22.80 | 26.90 | 364.33 | 6.59 |
| Current deferred tax assets | 14.78 | ||||
| Short term receivables total | 221.01 | 556.39 | 834.03 | 673.35 | 1 950.88 |
| Other current investments | 2 573.64 | 2 731.77 | 3 170.01 | ||
| Cash and bank deposits | 400.98 | 251.74 | 180.60 | 1 401.24 | 54.65 |
| Cash and cash equivalents | 2 974.61 | 2 983.52 | 3 350.60 | 1 401.24 | 54.65 |
| Balance sheet total (assets) | 21 220.02 | 21 199.82 | 21 482.42 | 20 749.92 | 20 665.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13 363.12 | 13 893.84 | 14 152.33 | 14 737.45 | 14 733.82 |
| Profit of the financial year | 530.72 | 258.49 | 585.13 | -3.64 | 288.83 |
| Shareholders equity total | 14 018.84 | 14 277.33 | 14 862.45 | 14 858.82 | 15 147.65 |
| Provisions | 1 813.16 | 1 885.20 | 2 017.37 | 2 015.48 | 2 096.08 |
| Non-current loans from credit institutions | 4 290.97 | 3 785.27 | 3 284.10 | 2 786.92 | 2 316.51 |
| Non-current liabilities total | 4 290.97 | 3 785.27 | 3 284.10 | 2 786.92 | 2 316.51 |
| Current loans from credit institutions | 501.12 | 505.16 | 606.62 | 500.27 | 470.41 |
| Short-term deferred tax liabilities | 31.97 | ||||
| Other non-interest bearing current liabilities | 581.93 | 732.86 | 665.91 | 574.43 | 621.23 |
| Accruals and deferred income | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current liabilities total | 1 097.05 | 1 252.02 | 1 318.50 | 1 088.70 | 1 105.64 |
| Balance sheet total (liabilities) | 21 220.02 | 21 199.82 | 21 482.42 | 20 749.92 | 20 665.88 |
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