PBP FINANS I ApS — Credit Rating and Financial Key Figures
CVR number: 36469579
Ålykkevej 11, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.09 | -30.33 | -96.70 | - 205.72 | - 170.31 |
| Employee benefit expenses | - 777.27 | - 541.99 | |||
| EBIT | - 827.36 | - 572.31 | -96.70 | - 205.72 | - 170.31 |
| Other financial income | 2 491.78 | 5 718.32 | 3 806.89 | 3 027.61 | 1 758.92 |
| Other financial expenses | - 153.68 | - 100.84 | -87.83 | -2 875.54 | -1 550.94 |
| Net income from associates (fin.) | 6 078.07 | 1 483.73 | 402.12 | 96.96 | 780.91 |
| Pre-tax profit | 7 588.82 | 6 528.89 | 4 024.48 | 43.30 | 818.58 |
| Income taxes | - 111.55 | - 637.23 | 327.27 | - 512.62 | -5.04 |
| Net earnings | 7 477.27 | 5 891.66 | 4 351.75 | - 469.32 | 813.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 052.76 | 1 058.53 | 1 055.75 | 11 050.43 | 11 069.68 |
| Participating interests | 8 864.90 | 4 722.86 | 5 097.75 | 34 421.23 | 33 921.08 |
| Investments total | 9 917.66 | 5 781.39 | 6 153.51 | 45 471.66 | 44 990.76 |
| Non-current loans receivable | 868.05 | 775.04 | 5 682.04 | 589.03 | 3 496.03 |
| Long term receivables total | 868.05 | 775.04 | 5 682.04 | 589.03 | 3 496.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.75 | 15.15 | 14 003.38 | 14 523.86 | |
| Current other receivables | 12 571.40 | 11 054.36 | 11 107.41 | 43.75 | 25.88 |
| Current deferred tax assets | 155.31 | 431.61 | 25.27 | ||
| Short term receivables total | 12 726.71 | 11 057.11 | 11 554.17 | 14 047.13 | 14 575.01 |
| Other current investments | 43 361.80 | 55 254.67 | 52 394.63 | 42 485.56 | 29 461.76 |
| Cash and bank deposits | 124.84 | 113.89 | 740.91 | 117.19 | 176.19 |
| Cash and cash equivalents | 43 486.65 | 55 368.56 | 53 135.53 | 42 602.75 | 29 637.95 |
| Balance sheet total (assets) | 66 999.07 | 72 982.10 | 76 525.25 | 102 710.58 | 92 699.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 112.67 | 116.01 | 119.54 | 132.95 |
| Other reserves | 555.00 | ||||
| Retained earnings | 54 315.33 | 62 234.93 | 68 010.57 | 71 963.13 | 71 099.05 |
| Profit of the financial year | 7 477.27 | 5 891.66 | 4 351.75 | - 469.32 | 813.54 |
| Shareholders equity total | 62 508.60 | 68 289.26 | 72 528.34 | 71 663.35 | 72 095.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 651.54 | |||
| Current owed to group member | 26.61 | 3.85 | 99.59 | 2.01 | |
| Short-term deferred tax liabilities | 54.41 | 23.48 | |||
| Other non-interest bearing current liabilities | 4 463.84 | 4 634.59 | 3 996.91 | 30 272.61 | 20 602.19 |
| Current liabilities total | 4 490.47 | 4 692.84 | 3 996.91 | 31 047.23 | 20 604.20 |
| Balance sheet total (liabilities) | 66 999.07 | 72 982.10 | 76 525.25 | 102 710.58 | 92 699.74 |
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