PBA Properties ApS — Credit Rating and Financial Key Figures

CVR number: 39195216
Sct. Laurentii Vej 43, 9990 Skagen
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit661.31581.38572.95457.49937.34
Other operating expenses- 266.77
Total depreciation- 346.50- 346.50- 419.11- 419.11- 380.11
EBIT314.81234.89153.84- 228.39557.23
Other financial income7.940.51
Other financial expenses-76.96- 122.56- 235.82- 385.00- 639.58
Pre-tax profit237.85112.33-81.98- 605.46-81.84
Income taxes-52.33-24.7118.04133.20-26.28
Net earnings185.5287.62-63.95- 472.26- 108.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters19 394.9523 168.4723 119.4322 363.3025 451.99
Tangible assets total19 394.9523 168.4723 119.4322 363.3025 451.99
Investments total
Long term receivables total
Inventories total
Current trade debtors41.66100.33109.9268.8757.22
Prepayments and accrued income55.4674.6965.5956.4947.39
Current other receivables301.98670.15
Current deferred tax assets15.0448.1625.33
Short term receivables total112.15223.17200.84427.34774.76
Cash and bank deposits33.6973.73217.03307.9142.59
Cash and cash equivalents33.6973.73217.03307.9142.59
Balance sheet total (assets)19 540.7923 465.3723 537.2923 098.5426 269.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings9 874.2310 059.7510 147.3710 083.439 611.17
Profit of the financial year185.5287.62-63.95- 472.26- 108.12
Shareholders equity total10 109.7510 197.3710 133.439 661.179 553.05
Provisions274.74347.61354.90221.70247.98
Non-current loans from credit institutions3 107.422 690.822 302.811 931.881 537.53
Non-current liabilities total3 107.422 690.822 302.811 931.881 537.53
Current loans from credit institutions405.304 615.424 265.714 681.646 972.63
Advances received65.8865.8830.00
Current trade creditors16.0016.0016.0016.0016.00
Current owed to group member5 452.685 437.646 411.486 586.157 942.15
Other non-interest bearing current liabilities109.0294.6322.97
Current liabilities total6 048.8810 229.5610 746.1611 283.7914 930.78
Balance sheet total (liabilities)19 540.7923 465.3723 537.2923 098.5426 269.34
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