PB INVEST, EGEBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 15167491
Vesterhøjsvej 52, 8700 Horsens
privat@pbinvest.dk
tel: 75656241
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.90 | 287.09 | 367.21 | -26.45 | 708.14 |
| Employee benefit expenses | -96.43 | -96.60 | -96.70 | -32.36 | |
| Other operating expenses | - 142.91 | -19.37 | |||
| Total depreciation | -8.50 | -8.50 | -8.50 | ||
| Reduction in value of non-current assets | -56.80 | - 590.00 | 80.00 | ||
| EBIT | 76.17 | - 408.02 | 262.01 | - 201.72 | 688.77 |
| Other financial income | 4.21 | 117.70 | |||
| Other financial expenses | -7.55 | -8.88 | -10.46 | -0.30 | -0.40 |
| Pre-tax profit | 68.62 | - 416.90 | 251.55 | - 197.82 | 806.07 |
| Income taxes | -8.57 | 96.17 | -55.56 | - 589.29 | 507.87 |
| Net earnings | 60.05 | - 320.73 | 195.99 | - 787.11 | 1 313.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 883.98 | 883.98 | 883.98 | 883.98 | |
| Buildings | 4 910.00 | 4 320.00 | 4 400.00 | 1 100.00 | |
| Machinery and equipment | 37.00 | 28.50 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 5 830.98 | 5 232.48 | 5 303.98 | 2 003.98 | 20.00 |
| Investments total | |||||
| Non-current loans receivable | 5.99 | 5.99 | 5.99 | 5.99 | |
| Non-current other receivables | 799.79 | 2 144.24 | |||
| Long term receivables total | 5.99 | 5.99 | 5.99 | 805.78 | 2 144.24 |
| Inventories total | |||||
| Current trade debtors | 2.75 | ||||
| Prepayments and accrued income | 28.36 | 19.16 | 13.49 | 3.45 | 3.64 |
| Current other receivables | 0.25 | 4.55 | 235.67 | 564.79 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 32.36 | 22.16 | 18.04 | 239.12 | 568.42 |
| Cash and bank deposits | 1 121.75 | 1 206.00 | 1 250.27 | 2 833.00 | 3 742.20 |
| Cash and cash equivalents | 1 121.75 | 1 206.00 | 1 250.27 | 2 833.00 | 3 742.20 |
| Balance sheet total (assets) | 6 991.08 | 6 466.63 | 6 578.28 | 5 881.88 | 6 474.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 000.00 |
| Retained earnings | 5 791.45 | 5 738.50 | 5 303.37 | 5 381.56 | 3 594.45 |
| Profit of the financial year | 60.05 | - 320.73 | 195.99 | - 787.11 | 1 313.94 |
| Shareholders equity total | 6 462.10 | 6 030.77 | 6 113.76 | 5 212.25 | 6 408.39 |
| Provisions | 357.64 | 244.14 | 280.47 | 560.95 | 5.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 11.33 | 15.23 | 8.13 | 46.27 | |
| Other non-interest bearing current liabilities | 156.34 | 165.39 | 151.62 | 85.55 | |
| Accruals and deferred income | 2.20 | ||||
| Current liabilities total | 171.34 | 191.72 | 184.04 | 108.68 | 61.27 |
| Balance sheet total (liabilities) | 6 991.08 | 6 466.63 | 6 578.28 | 5 881.88 | 6 474.86 |
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