PB Bolig & Service APS — Credit Rating and Financial Key Figures
CVR number: 35846948
Brorsonsvej 3, 4600 Køge
pb@pb-boligservice.dk
tel: 81618988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.25 | 95.57 | 121.74 | 93.74 | 213.84 |
| Employee benefit expenses | -20.00 | -42.83 | - 114.48 | - 140.95 | - 163.51 |
| Total depreciation | -8.65 | -20.00 | |||
| EBIT | 14.60 | 32.74 | 7.25 | -47.22 | 50.33 |
| Other financial expenses | -0.24 | -0.47 | -0.95 | -0.60 | |
| Pre-tax profit | 14.36 | 32.27 | 6.31 | -47.82 | 50.33 |
| Net earnings | 14.36 | 32.27 | 6.31 | -47.82 | 50.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 20.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.19 | 4.92 | 21.56 | ||
| Current amounts owed by group member comp. | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 |
| Current other receivables | 13.14 | ||||
| Short term receivables total | 18.16 | 18.16 | 36.34 | 23.08 | 52.85 |
| Cash and bank deposits | 24.10 | 107.59 | 89.83 | 33.91 | 316.48 |
| Cash and cash equivalents | 24.10 | 107.59 | 89.83 | 33.91 | 316.48 |
| Balance sheet total (assets) | 62.25 | 125.74 | 126.18 | 56.99 | 369.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.30 | -24.94 | 7.33 | 13.64 | -34.18 |
| Profit of the financial year | 14.36 | 32.27 | 6.31 | -47.82 | 50.33 |
| Shareholders equity total | 15.06 | 47.33 | 53.64 | 5.82 | 56.15 |
| Non-current liabilities total | |||||
| Advances received | 58.85 | ||||
| Current trade creditors | 5.60 | 5.60 | 13.55 | 10.33 | 129.19 |
| Current owed to participating | 21.08 | 26.71 | 24.65 | 26.91 | 41.26 |
| Other non-interest bearing current liabilities | 20.51 | 46.10 | 34.33 | 13.93 | 83.89 |
| Current liabilities total | 47.19 | 78.41 | 72.54 | 51.17 | 313.19 |
| Balance sheet total (liabilities) | 62.25 | 125.74 | 126.18 | 56.99 | 369.34 |
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