PBR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31179432
Søbakken 4 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.83 | -23.95 | -46.46 | -49.15 | -66.02 |
| EBIT | -20.83 | -23.95 | -46.46 | -49.15 | -66.02 |
| Other financial income | 3 214.66 | 10.73 | 4 941.95 | 4 254.93 | 8 827.27 |
| Other financial expenses | - 168.90 | -52.46 | - 431.40 | - 319.11 | - 495.24 |
| Net income from associates (fin.) | 53 801.56 | 98 752.31 | 117 303.81 | 94 204.07 | 93 585.48 |
| Pre-tax profit | 56 826.50 | 98 686.64 | 121 767.90 | 98 090.74 | 101 851.49 |
| Income taxes | - 668.07 | 12.62 | - 921.12 | - 928.63 | -1 831.35 |
| Net earnings | 56 158.42 | 98 699.26 | 120 846.78 | 97 162.11 | 100 020.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47 946.69 | 83 829.15 | 80 481.62 | 41 092.52 | 53 326.25 |
| Investments total | 47 946.69 | 83 829.15 | 80 481.62 | 41 092.52 | 53 326.25 |
| Deferred tax assets | 14.45 | ||||
| Long term receivables total | 14.45 | ||||
| Inventories total | |||||
| Current other receivables | 13 680.00 | ||||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 30.00 | 13 680.00 | |||
| Other current investments | 47 512.02 | 88 864.43 | 125 491.04 | ||
| Cash and bank deposits | 13.07 | 3.74 | 51.65 | 10.38 | 27.94 |
| Cash and cash equivalents | 13.07 | 3.74 | 47 563.67 | 88 874.81 | 125 518.98 |
| Balance sheet total (assets) | 47 959.76 | 83 877.34 | 128 045.29 | 129 967.33 | 192 525.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 17 889.00 | 65 375.00 | 69 998.21 | 58 847.00 | 31 707.00 |
| Other reserves | 2 304.23 | 13 065.30 | -20 184.42 | -20 879.92 | 18 445.17 |
| Retained earnings | -41 594.54 | -93 572.18 | -68 085.88 | -6 191.14 | 41 861.88 |
| Profit of the financial year | 56 158.42 | 98 699.26 | 120 846.78 | 97 162.11 | 100 020.14 |
| Shareholders equity total | 34 882.11 | 83 692.37 | 102 699.70 | 129 063.06 | 192 159.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 174.97 | 24 458.65 | 26.04 | 13.11 | |
| Short-term deferred tax liabilities | 195.81 | 870.70 | 864.47 | 337.92 | |
| Other non-interest bearing current liabilities | 12 881.83 | 10.00 | 16.25 | 13.75 | 15.00 |
| Current liabilities total | 13 077.65 | 184.97 | 25 345.60 | 904.27 | 366.02 |
| Balance sheet total (liabilities) | 47 959.76 | 83 877.34 | 128 045.29 | 129 967.33 | 192 525.23 |
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