EJENDOMSSELSKABET PBN ApS — Credit Rating and Financial Key Figures
CVR number: 35045635
Ribe Landevej 483, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.00 | 324.00 | 314.60 | 739.62 | -95.36 |
| Total depreciation | -81.71 | -81.71 | -81.71 | ||
| EBIT | 108.00 | 242.00 | 232.89 | 657.91 | - 177.08 |
| Other financial expenses | -35.71 | -41.75 | -44.11 | ||
| Pre-tax profit | 55.00 | 157.00 | 197.18 | 616.16 | - 221.19 |
| Income taxes | -43.36 | - 135.54 | 48.68 | ||
| Net earnings | 55.00 | 157.00 | 153.82 | 480.62 | - 172.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 780.00 | 2 698.29 | 2 616.58 | ||
| Tangible assets total | 2 780.00 | 2 698.29 | 2 616.58 | ||
| Investments total | 3 249.00 | 2 958.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | 206.41 | |||
| Short term receivables total | 500.00 | 206.41 | |||
| Cash and bank deposits | 250.15 | 210.07 | 640.05 | ||
| Cash and cash equivalents | 250.15 | 210.07 | 640.05 | ||
| Balance sheet total (assets) | 3 249.00 | 2 958.00 | 3 030.15 | 3 408.36 | 3 463.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 073.00 | 1 230.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 171.39 | 171.39 | 171.39 | ||
| Retained earnings | -55.00 | - 157.00 | 978.81 | 1 132.63 | 1 613.25 |
| Profit of the financial year | 55.00 | 157.00 | 153.82 | 480.62 | - 172.51 |
| Shareholders equity total | 1 073.00 | 1 230.00 | 1 384.03 | 1 864.65 | 1 692.14 |
| Provisions | 378.15 | 360.17 | 260.40 | ||
| Non-current loans from credit institutions | 232.01 | 174.47 | 116.16 | ||
| Non-current advances received | 21.60 | 21.60 | 21.60 | ||
| Non-current other liabilities | 81.60 | 81.60 | 81.60 | ||
| Non-current liabilities total | 335.21 | 277.67 | 219.36 | ||
| Current loans from credit institutions | 59.50 | 58.52 | 58.41 | ||
| Current trade creditors | 12.00 | 93.00 | 422.15 | ||
| Current owed to group member | 762.47 | 563.46 | 759.48 | ||
| Short-term deferred tax liabilities | 61.29 | 153.52 | 51.08 | ||
| Other non-interest bearing current liabilities | 37.50 | 37.38 | |||
| Current liabilities total | 932.76 | 905.88 | 1 291.13 | ||
| Balance sheet total (liabilities) | 1 073.00 | 1 230.00 | 3 030.15 | 3 408.36 | 3 463.04 |
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