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PBR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31179432
Strandvejen 724, 2930 Klampenborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-23.95-46.46-49.15-66.02-67.63
EBIT-23.95-46.46-49.15-66.02-67.63
Other financial income10.734 941.954 254.938 827.274.26
Other financial expenses-52.46- 431.40- 319.11- 495.24-2 275.54
Net income from associates (fin.)98 752.31117 303.8194 204.0793 585.4866 737.56
Pre-tax profit98 686.64121 767.9098 090.74101 851.4964 398.66
Income taxes12.62- 921.12- 928.63-1 831.35504.33
Net earnings98 699.26120 846.7897 162.11100 020.1464 902.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests83 829.1580 481.6241 092.5253 326.2568 175.74
Investments total83 829.1580 481.6241 092.5253 326.2568 175.74
Deferred tax assets14.45514.56
Long term receivables total14.45514.56
Inventories total
Current other receivables13 680.0010 906.40
Current deferred tax assets30.00883.65
Short term receivables total30.0013 680.0011 790.05
Other current investments47 512.0288 864.43125 491.04132 213.58
Cash and bank deposits3.7451.6510.3827.943.56
Cash and cash equivalents3.7447 563.6788 874.81125 518.98132 217.14
Balance sheet total (assets)83 877.34128 045.29129 967.33192 525.23212 697.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased65 375.0069 998.2158 847.0031 707.0044 089.50
Other reserves13 065.30-20 184.42-20 879.9218 445.1721 742.96
Retained earnings-93 572.18-68 085.88-6 191.1441 861.8881 038.24
Profit of the financial year98 699.26120 846.7897 162.11100 020.1464 902.99
Shareholders equity total83 692.37102 699.70129 063.06192 159.20211 898.69
Non-current liabilities total
Current owed to participating174.9724 458.6526.0413.11783.79
Short-term deferred tax liabilities870.70864.47337.92
Other non-interest bearing current liabilities10.0016.2513.7515.0015.00
Current liabilities total184.9725 345.60904.27366.02798.79
Balance sheet total (liabilities)83 877.34128 045.29129 967.33192 525.23212 697.48
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