PB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31624738
Erik Eriksens Gade 12, 2300 København S
mek@newsec.dk
tel: 86756361
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 779.09 | 0.00 | -0.00 | -0.00 | 0.00 |
| Other operating income | 25 533.61 | ||||
| Purchases during the financial year | - 942.93 | ||||
| External services | - 791.52 | - 735.24 | - 721.91 | - 671.83 | -1 331.40 |
| Gross profit | 27 578.25 | - 735.24 | - 721.91 | - 671.84 | -1 331.40 |
| Employee benefit expenses | - 300.68 | -50.00 | |||
| Total depreciation | - 797.76 | - 231.43 | - 231.43 | - 340.83 | - 382.06 |
| EBIT | 26 479.81 | -1 016.66 | - 953.34 | -1 012.67 | -1 713.46 |
| Other financial income | 5 468.87 | 2 693.79 | 3 064.80 | 1 300.80 | 4 180.89 |
| Other financial expenses | - 506.24 | -2 488.64 | - 708.56 | -1 772.75 | - 246.63 |
| Net income from associates (fin.) | - 459.15 | 2 794.26 | 1 785.29 | 3 166.17 | 1 596.78 |
| Pre-tax profit | 30 983.29 | 1 982.74 | 3 188.18 | 1 681.55 | 3 817.57 |
| Income taxes | -7 719.70 | 172.67 | - 310.31 | 327.18 | - 597.83 |
| Net earnings | 23 263.59 | 2 155.41 | 2 877.87 | 2 008.74 | 3 219.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 200.17 | 3 147.05 | 3 228.26 | 3 175.14 | 3 122.02 |
| Machinery and equipment | 853.60 | 754.27 | 1 036.13 | 538.41 | 489.27 |
| Tangible assets total | 4 053.78 | 3 901.33 | 4 264.39 | 3 713.56 | 3 611.30 |
| Holdings in group member companies | 2 614.19 | 4 608.90 | 4 862.28 | 6 406.14 | 7 250.13 |
| Participating interests | 424.39 | 948.52 | 1 842.13 | 3 294.53 | 3 360.62 |
| Investments total | 3 071.18 | 5 612.52 | 6 759.50 | 9 764.51 | 10 674.60 |
| Non-current loans receivable | 239.83 | 320.62 | 405.57 | ||
| Non-current other receivables | 504.58 | ||||
| Long term receivables total | 744.42 | 320.62 | 405.57 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32 811.96 | 28 426.39 | 6 240.72 | 11 150.23 | 1 426.85 |
| Current owed by particip. interest comp. | 1 333.47 | 3 893.64 | 6 031.55 | 5 665.05 | 4 919.17 |
| Prepayments and accrued income | 0.58 | ||||
| Current other receivables | 2 501.93 | 5 336.80 | 5 760.80 | 4 395.66 | 3 253.25 |
| Current deferred tax assets | 70.22 | 1 262.38 | 11 439.38 | 3 849.59 | 1 127.40 |
| Short term receivables total | 36 717.58 | 38 919.22 | 29 472.45 | 25 060.54 | 10 727.25 |
| Other current investments | 30 899.64 | 7 867.41 | 17 475.94 | 18 630.96 | 23 713.90 |
| Cash and bank deposits | 79.60 | 14 909.53 | 9 593.65 | 262.00 | 569.30 |
| Cash and cash equivalents | 30 979.25 | 22 776.94 | 27 069.59 | 18 892.96 | 24 283.20 |
| Balance sheet total (assets) | 75 566.20 | 71 530.62 | 67 971.51 | 57 431.57 | 49 296.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 6 635.00 | 6 480.00 | ||
| Other reserves | 1 863.92 | 4 382.77 | 5 517.25 | -1 117.75 | 3 263.60 |
| Retained earnings | 28 860.45 | 46 105.20 | 41 126.13 | 37 369.00 | 28 671.39 |
| Profit of the financial year | 23 263.59 | 2 155.41 | 2 877.87 | 2 008.74 | 3 219.74 |
| Shareholders equity total | 54 187.96 | 53 843.38 | 49 721.25 | 45 094.99 | 41 834.72 |
| Provisions | 42.02 | 27.27 | 28.79 | ||
| Non-current loans from credit institutions | 1 687.68 | 1 614.20 | 1 550.01 | 1 507.52 | 1 448.34 |
| Non-current liabilities total | 1 687.68 | 1 614.20 | 1 550.01 | 1 507.52 | 1 448.34 |
| Current loans from credit institutions | 19 254.78 | 2 400.11 | 2 425.82 | 2 065.41 | 722.49 |
| Current trade creditors | 3.11 | 11.15 | |||
| Current owed to participating | 61.06 | 51.88 | 11.51 | 4.33 | 40.00 |
| Current owed to group member | 103.03 | 217.59 | |||
| Short-term deferred tax liabilities | 94.83 | 619.37 | |||
| Other non-interest bearing current liabilities | 234.75 | 13 593.78 | 14 131.10 | 8 759.32 | 4 402.68 |
| Current liabilities total | 19 648.53 | 16 045.77 | 16 671.46 | 10 829.06 | 6 013.28 |
| Balance sheet total (liabilities) | 75 566.20 | 71 530.62 | 67 971.51 | 57 431.57 | 49 296.34 |
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