PABS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38953338
Augustas Vænge 5, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.90 | 594.63 | 697.99 | 696.10 | -3.67 |
| Employee benefit expenses | - 594.58 | - 606.53 | - 697.03 | - 692.20 | -11.33 |
| EBIT | 0.32 | -11.89 | 0.96 | 3.90 | 7.66 |
| Other financial income | 6.44 | 132.60 | 0.02 | 4.83 | 144.50 |
| Other financial expenses | -63.77 | -1.89 | -11.23 | -3.79 | -1.21 |
| Income from other inv. held as non-curr. assets | 355.00 | 435.00 | 400.00 | 360.00 | 440.00 |
| Pre-tax profit | 297.99 | 553.82 | 389.75 | 364.94 | 590.95 |
| Income taxes | -70.36 | - 107.14 | -99.59 | -91.62 | - 128.96 |
| Net earnings | 227.63 | 446.68 | 290.17 | 273.32 | 461.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 350.00 | 350.00 | 350.00 | 350.00 | |
| Investments total | 350.00 | 350.00 | 350.00 | 350.00 | |
| Non-current loans receivable | 284.80 | 284.80 | 284.80 | 284.80 | 284.80 |
| Long term receivables total | 284.80 | 284.80 | 284.80 | 284.80 | 284.80 |
| Inventories total | |||||
| Current other receivables | 101.00 | 200.00 | 115.03 | 29.82 | |
| Current deferred tax assets | 30.84 | 19.86 | |||
| Short term receivables total | 131.84 | 200.00 | 134.88 | 29.82 | |
| Other current investments | 402.59 | 540.99 | 122.08 | 438.32 | 591.34 |
| Cash and bank deposits | 177.36 | 17.59 | 542.75 | 505.43 | 640.79 |
| Cash and cash equivalents | 579.95 | 558.58 | 664.84 | 943.75 | 1 232.13 |
| Balance sheet total (assets) | 864.75 | 1 325.22 | 1 499.64 | 1 713.43 | 1 896.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 50.00 | 57.20 | 260.00 | 61.00 |
| Retained earnings | 369.42 | 547.04 | 936.52 | 966.69 | 1 179.01 |
| Profit of the financial year | 227.63 | 446.68 | 290.17 | 273.32 | 461.99 |
| Shareholders equity total | 702.04 | 1 093.72 | 1 333.89 | 1 550.01 | 1 752.00 |
| Provisions | 23.74 | 5.34 | 18.92 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 36.50 | ||||
| Short-term deferred tax liabilities | 48.48 | 139.36 | 44.40 | 91.82 | 65.55 |
| Other non-interest bearing current liabilities | 90.49 | 92.14 | 79.50 | 71.60 | 60.27 |
| Current liabilities total | 138.97 | 231.49 | 160.40 | 163.42 | 125.82 |
| Balance sheet total (liabilities) | 864.75 | 1 325.22 | 1 499.64 | 1 713.43 | 1 896.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.