PBJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30594967
Ordrup Jagtvej 40 A, 2920 Charlottenlund
pbj@ifhadm.com
tel: 40889658
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 31.25 | 48.00 | 45.00 | ||
External services | -19.53 | -19.97 | -20.66 | -31.28 | -38.42 |
Gross profit | 11.72 | -19.97 | -20.66 | 16.72 | 6.58 |
Total depreciation | -1.25 | ||||
EBIT | 11.72 | -19.97 | -20.66 | 16.72 | 5.33 |
Other financial expenses | -0.01 | 0.00 | -0.34 | ||
Pre-tax profit | 11.72 | -19.97 | -20.67 | 16.72 | 4.99 |
Net earnings | 11.72 | -19.97 | -20.67 | 16.72 | 4.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 36.05 | 36.05 | 36.05 | 36.05 | |
Long term receivables total | 36.05 | 36.05 | 36.05 | 36.05 | |
Inventories total | |||||
Current trade debtors | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 |
Current other receivables | 31.25 | 31.25 | 31.25 | 31.25 | 30.01 |
Short term receivables total | 40.33 | 40.33 | 40.33 | 40.33 | 39.09 |
Cash and bank deposits | 0.91 | 0.99 | 11.82 | 0.72 | |
Cash and cash equivalents | 0.91 | 0.99 | 11.82 | 0.72 | |
Balance sheet total (assets) | 41.24 | 77.37 | 88.20 | 77.10 | 75.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | - 510.06 | - 498.34 | - 518.31 | - 538.98 | - 522.26 |
Profit of the financial year | 11.72 | -19.97 | -20.67 | 16.72 | 4.99 |
Shareholders equity total | 1.66 | -18.31 | -38.98 | -22.26 | -17.26 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.29 | ||||
Other non-interest bearing current liabilities | 39.58 | 95.68 | 127.18 | 99.36 | 92.11 |
Current liabilities total | 39.58 | 95.68 | 127.18 | 99.36 | 92.40 |
Balance sheet total (liabilities) | 41.24 | 77.37 | 88.20 | 77.10 | 75.14 |
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