PBR Savings ApS — Credit Rating and Financial Key Figures
CVR number: 42984094
Villestoftedalen 37, Villestofte 5210 Odense NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.67 | -13.72 | -22.93 |
| EBIT | -14.67 | -13.72 | -22.93 |
| Other financial income | 5.64 | 126.33 | 28.46 |
| Other financial expenses | -32.08 | -26.77 | |
| Pre-tax profit | -41.10 | 112.61 | -21.24 |
| Income taxes | -15.24 | -1.96 | |
| Net earnings | -41.10 | 97.38 | -23.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.71 | 11.71 | |
| Short term receivables total | 0.71 | 11.71 | |
| Other current investments | 577.78 | 819.10 | 1 023.58 |
| Cash and bank deposits | 190.40 | 156.49 | 25.43 |
| Cash and cash equivalents | 768.18 | 975.59 | 1 049.01 |
| Balance sheet total (assets) | 768.90 | 975.59 | 1 060.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | 701.10 | 660.00 | 757.37 |
| Profit of the financial year | -41.10 | 97.38 | -23.20 |
| Shareholders equity total | 758.90 | 797.37 | 774.17 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.50 | |
| Current owed to participating | 158.90 | 258.90 | |
| Short-term deferred tax liabilities | 9.32 | ||
| Other non-interest bearing current liabilities | 10.00 | 17.15 | |
| Current liabilities total | 10.00 | 178.22 | 286.55 |
| Balance sheet total (liabilities) | 768.90 | 975.59 | 1 060.72 |
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