PB Invest 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 42000159
Kildebakken 3, Lille Næstved 4700 Næstved
pibo@zbc.dk
tel: 41324004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -12.35 | -17.09 | -20.28 |
| EBIT | -7.50 | -12.35 | -17.09 | -20.28 |
| Other financial income | 238.90 | 482.75 | 605.67 | |
| Other financial expenses | -3.72 | -10.55 | -19.78 | |
| Net income from associates (fin.) | 945.62 | 1 984.65 | 1 385.62 | 843.28 |
| Pre-tax profit | 938.12 | 2 207.48 | 1 840.72 | 1 408.89 |
| Income taxes | -47.37 | - 100.69 | - 126.37 | |
| Net earnings | 938.12 | 2 160.12 | 1 740.02 | 1 282.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 34 884.50 | 26 869.15 | 28 254.77 | 28 598.04 |
| Investments total | 34 884.50 | 26 869.15 | 28 254.77 | 28 598.04 |
| Non-current loans receivable | 753.75 | 753.75 | ||
| Long term receivables total | 753.75 | 753.75 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 8 838.90 | 8 571.65 | 9 316.49 | |
| Short term receivables total | 8 838.90 | 8 571.65 | 9 316.49 | |
| Other current investments | 20.40 | 21.00 | ||
| Cash and bank deposits | 117.42 | 59.94 | 141.58 | |
| Cash and cash equivalents | 117.42 | 80.34 | 162.58 | |
| Balance sheet total (assets) | 34 884.50 | 35 825.48 | 37 660.50 | 38 830.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | 57.20 | 58.90 | 2 400.00 |
| Other reserves | 945.62 | |||
| Retained earnings | 31 543.25 | 33 369.80 | 35 471.01 | 34 811.04 |
| Profit of the financial year | 938.12 | 2 160.12 | 1 740.02 | 1 282.52 |
| Shareholders equity total | 34 877.00 | 35 637.11 | 37 319.94 | 38 543.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 47.37 | 100.69 | 116.31 | |
| Other non-interest bearing current liabilities | 133.50 | 232.37 | 163.49 | |
| Current liabilities total | 7.50 | 188.36 | 340.57 | 287.30 |
| Balance sheet total (liabilities) | 34 884.50 | 35 825.48 | 37 660.50 | 38 830.86 |
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