PBA Properties ApS — Credit Rating and Financial Key Figures
CVR number: 39195216
Sct. Laurentii Vej 43, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.31 | 581.38 | 572.95 | 457.49 | 937.34 |
| Other operating expenses | - 266.77 | ||||
| Total depreciation | - 346.50 | - 346.50 | - 419.11 | - 419.11 | - 380.11 |
| EBIT | 314.81 | 234.89 | 153.84 | - 228.39 | 557.23 |
| Other financial income | 7.94 | 0.51 | |||
| Other financial expenses | -76.96 | - 122.56 | - 235.82 | - 385.00 | - 639.58 |
| Pre-tax profit | 237.85 | 112.33 | -81.98 | - 605.46 | -81.84 |
| Income taxes | -52.33 | -24.71 | 18.04 | 133.20 | -26.28 |
| Net earnings | 185.52 | 87.62 | -63.95 | - 472.26 | - 108.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 394.95 | 23 168.47 | 23 119.43 | 22 363.30 | 25 451.99 |
| Tangible assets total | 19 394.95 | 23 168.47 | 23 119.43 | 22 363.30 | 25 451.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.66 | 100.33 | 109.92 | 68.87 | 57.22 |
| Prepayments and accrued income | 55.46 | 74.69 | 65.59 | 56.49 | 47.39 |
| Current other receivables | 301.98 | 670.15 | |||
| Current deferred tax assets | 15.04 | 48.16 | 25.33 | ||
| Short term receivables total | 112.15 | 223.17 | 200.84 | 427.34 | 774.76 |
| Cash and bank deposits | 33.69 | 73.73 | 217.03 | 307.91 | 42.59 |
| Cash and cash equivalents | 33.69 | 73.73 | 217.03 | 307.91 | 42.59 |
| Balance sheet total (assets) | 19 540.79 | 23 465.37 | 23 537.29 | 23 098.54 | 26 269.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 874.23 | 10 059.75 | 10 147.37 | 10 083.43 | 9 611.17 |
| Profit of the financial year | 185.52 | 87.62 | -63.95 | - 472.26 | - 108.12 |
| Shareholders equity total | 10 109.75 | 10 197.37 | 10 133.43 | 9 661.17 | 9 553.05 |
| Provisions | 274.74 | 347.61 | 354.90 | 221.70 | 247.98 |
| Non-current loans from credit institutions | 3 107.42 | 2 690.82 | 2 302.81 | 1 931.88 | 1 537.53 |
| Non-current liabilities total | 3 107.42 | 2 690.82 | 2 302.81 | 1 931.88 | 1 537.53 |
| Current loans from credit institutions | 405.30 | 4 615.42 | 4 265.71 | 4 681.64 | 6 972.63 |
| Advances received | 65.88 | 65.88 | 30.00 | ||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 5 452.68 | 5 437.64 | 6 411.48 | 6 586.15 | 7 942.15 |
| Other non-interest bearing current liabilities | 109.02 | 94.63 | 22.97 | ||
| Current liabilities total | 6 048.88 | 10 229.56 | 10 746.16 | 11 283.79 | 14 930.78 |
| Balance sheet total (liabilities) | 19 540.79 | 23 465.37 | 23 537.29 | 23 098.54 | 26 269.34 |
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