PBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36554193
Ansvej 42, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-5.00339.211 006.04790.24
Employee benefit expenses-91.74- 521.13- 429.16
EBIT-5.00247.47484.91361.08
Other financial expenses-0.88-76.64-16.12-3.71
Pre-tax profit-5.88170.83468.79357.37
Income taxes-8.18-28.11- 103.77-79.33
Net earnings-14.05142.72365.01278.04

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables61.6379.31
Short term receivables total61.6379.31
Cash and bank deposits0.4647.40245.44
Cash and cash equivalents0.4647.40245.44
Balance sheet total (assets)0.4661.63126.71245.44

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Shares repurchased80.00
Retained earnings- 682.86- 696.91- 554.20- 269.19
Profit of the financial year-14.05142.72365.01278.04
Shareholders equity total- 646.91- 504.20- 139.19138.85
Non-current liabilities total
Current loans from credit institutions3.79
Current trade creditors6.158.75
Current owed to participating642.37449.9318.620.84
Short-term deferred tax liabilities28.11103.7775.33
Other non-interest bearing current liabilities5.0083.99137.3521.67
Current liabilities total647.37565.83265.89106.59
Balance sheet total (liabilities)0.4661.63126.71245.44
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