PB Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 38121820
Ceresvej 19, 1863 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.72 | -15.66 | -17.03 | -16.34 | -17.65 |
| Other operating expenses | -24.12 | ||||
| EBIT | -23.72 | -15.66 | -17.03 | -40.46 | -17.65 |
| Other financial income | 109.89 | 149.28 | |||
| Other financial expenses | -13.78 | -16.89 | -13.74 | -2.83 | -6.73 |
| Reduction non-current investment assets | - 671.33 | 183.05 | -24.41 | -2 364.54 | |
| Net income from associates (fin.) | - 202.33 | 2 918.17 | 567.20 | -1 313.25 | 6 666.67 |
| Pre-tax profit | - 239.82 | 2 214.29 | 719.48 | -1 271.06 | 4 427.02 |
| Income taxes | 0.89 | 4.85 | -0.02 | -24.54 | |
| Net earnings | - 238.93 | 2 219.14 | 719.46 | -1 271.06 | 4 402.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 077.89 | 746.06 | 1 313.25 | ||
| Participating interests | 120.00 | 120.00 | 120.00 | 20.00 | |
| Investments total | 2 077.89 | 866.06 | 1 433.25 | 120.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 714.93 | 1 747.69 | 1 705.99 | ||
| Current owed by particip. interest comp. | 18.13 | ||||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 0.89 | 4.85 | |||
| Short term receivables total | 716.82 | 5.85 | 1 765.82 | 1 705.99 | |
| Cash and bank deposits | 7.28 | 2 617.25 | 24.37 | 11.42 | 6 192.19 |
| Cash and cash equivalents | 7.28 | 2 617.25 | 24.37 | 11.42 | 6 192.19 |
| Balance sheet total (assets) | 2 801.99 | 3 489.15 | 3 223.44 | 1 837.41 | 6 212.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Other reserves | 1 025.89 | 1 158.50 | 1 263.25 | ||
| Retained earnings | - 622.20 | - 993.74 | 1 002.85 | 2 985.56 | 1 579.50 |
| Profit of the financial year | - 238.93 | 2 219.14 | 719.46 | -1 271.06 | 4 402.49 |
| Shareholders equity total | 214.76 | 2 433.90 | 3 153.36 | 1 764.50 | 6 166.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to group member | 2 567.23 | 1 035.25 | 50.08 | 52.59 | |
| Short-term deferred tax liabilities | 24.54 | ||||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.83 | 7.17 |
| Current liabilities total | 2 587.23 | 1 055.25 | 70.08 | 72.91 | 45.20 |
| Balance sheet total (liabilities) | 2 801.99 | 3 489.15 | 3 223.44 | 1 837.41 | 6 212.19 |
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