PBR Savings ApS — Credit Rating and Financial Key Figures
CVR number: 42984094
Villestoftedalen 37, Villestofte 5210 Odense NV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.67 | -13.72 |
| EBIT | -14.67 | -13.72 |
| Other financial income | 5.64 | 126.33 |
| Other financial expenses | -32.08 | |
| Pre-tax profit | -41.10 | 112.61 |
| Income taxes | -15.24 | |
| Net earnings | -41.10 | 97.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.71 | |
| Short term receivables total | 0.71 | |
| Other current investments | 577.78 | 819.10 |
| Cash and bank deposits | 190.40 | 156.49 |
| Cash and cash equivalents | 768.18 | 975.59 |
| Balance sheet total (assets) | 768.90 | 975.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Retained earnings | 701.10 | 660.00 |
| Profit of the financial year | -41.10 | 97.38 |
| Shareholders equity total | 758.90 | 797.37 |
| Non-current liabilities total | ||
| Current owed to participating | 158.90 | |
| Short-term deferred tax liabilities | 9.32 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 178.22 |
| Balance sheet total (liabilities) | 768.90 | 975.59 |
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