PBU Erhverv P/S — Credit Rating and Financial Key Figures
CVR number: 43867520
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 38 008.97 | 55 804.10 |
External services | -17 935.35 | -21 823.24 |
Gross profit | 20 073.62 | 33 980.85 |
Reduction in value of non-current assets | -31 383.65 | -24 621.11 |
EBIT | -11 310.03 | 9 359.74 |
Other financial income | 53.63 | 857.76 |
Other financial expenses | -53.85 | -4.29 |
Pre-tax profit | -11 310.24 | 10 213.21 |
Net earnings | -11 310.24 | 10 213.21 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 1 073 700.00 | 729 100.00 |
Tangible assets total | 1 073 700.00 | 729 100.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 19 052.67 | |
Current other receivables | 6 959.80 | 8 732.85 |
Short term receivables total | 26 012.47 | 8 732.85 |
Cash and bank deposits | 1 550.74 | 46 069.64 |
Cash and cash equivalents | 1 550.74 | 46 069.64 |
Balance sheet total (assets) | 1 101 263.21 | 783 902.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 401.00 | 401.00 |
Retained earnings | 1 096 099.00 | 758 388.76 |
Profit of the financial year | -11 310.24 | 10 213.21 |
Shareholders equity total | 1 085 189.76 | 769 002.97 |
Non-current other liabilities | 9 397.67 | 8 724.19 |
Non-current liabilities total | 9 397.67 | 8 724.19 |
Current owed to group member | 2 559.38 | |
Other non-interest bearing current liabilities | 6 675.78 | 3 615.95 |
Current liabilities total | 6 675.78 | 6 175.33 |
Balance sheet total (liabilities) | 1 101 263.21 | 783 902.50 |
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