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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	0.00	-0.00	-0.00
Other operating income					1 209.89
External services	- 735.24	- 721.91	- 671.83	-1 331.40	-4 139.36
Gross profit	- 735.24	- 721.91	- 671.84	-1 331.40	-2 929.47
Employee benefit expenses	-50.00
Total depreciation	- 231.43	- 231.43	- 340.83	- 382.06	- 165.81
EBIT	-1 016.66	- 953.34	-1 012.67	-1 713.46	-3 095.28
Other financial income	2 693.79	3 064.80	1 300.80	4 180.89	5 635.93
Other financial expenses	-2 488.64	- 708.56	-1 772.75	- 246.63	- 252.76
Net income from associates (fin.)	2 794.26	1 785.29	3 166.17	1 596.78	101.80
Pre-tax profit	1 982.74	3 188.18	1 681.55	3 817.57	2 389.69
Income taxes	172.67	- 310.31	327.18	- 597.83	- 544.08
Net earnings	2 155.41	2 877.87	2 008.74	3 219.74	1 845.61

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	3 147.05	3 228.26	3 175.14	3 122.02
Machinery and equipment	754.27	1 036.13	538.41	489.27	323.46
Tangible assets total	3 901.33	4 264.39	3 713.56	3 611.30	323.46
Holdings in group member companies	4 608.90	4 862.28	6 406.14	7 250.13	308.25
Participating interests	948.52	1 842.13	3 294.53	3 360.62	4 111.83
Investments total	5 612.52	6 759.50	9 764.51	10 674.60	4 484.49
Non-current loans receivable	320.62	405.57
Long term receivables total	320.62	405.57
Inventories total
Current amounts owed by group member comp.	28 426.39	6 240.72	11 150.23	1 426.85	1 095.57
Current owed by particip. interest comp.	3 893.64	6 031.55	5 665.05	4 919.17	4 500.00
Prepayments and accrued income				0.58
Current other receivables	5 336.80	5 760.80	4 395.66	3 253.25	104.80
Current deferred tax assets	1 262.38	11 439.38	3 849.59	1 127.40	10.33
Short term receivables total	38 919.22	29 472.45	25 060.54	10 727.25	5 710.69
Other current investments	7 867.41	17 475.94	18 630.96	23 713.90	27 168.95
Cash and bank deposits	14 909.53	9 593.65	262.00	569.30	5 297.25
Cash and cash equivalents	22 776.94	27 069.59	18 892.96	24 283.20	32 466.20
Balance sheet total (assets)	71 530.62	67 971.51	57 431.57	49 296.34	42 984.84

	2020	2021	2022	2023	2024
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased	1 000.00		6 635.00	6 480.00	6 962.00
Other reserves	4 382.77	5 517.25	-1 117.75	3 263.60	-2 192.67
Retained earnings	46 105.20	41 126.13	37 369.00	28 671.39	30 593.39
Profit of the financial year	2 155.41	2 877.87	2 008.74	3 219.74	1 845.61
Shareholders equity total	53 843.38	49 721.25	45 094.99	41 834.72	37 408.34
Provisions	27.27	28.79
Non-current loans from credit institutions	1 614.20	1 550.01	1 507.52	1 448.34
Non-current liabilities total	1 614.20	1 550.01	1 507.52	1 448.34
Current loans from credit institutions	2 400.11	2 425.82	2 065.41	722.49	0.16
Current trade creditors				11.15
Current owed to participating	51.88	11.51	4.33	40.00	33.01
Current owed to group member		103.03		217.59	225.84
Short-term deferred tax liabilities				619.37	721.42
Other non-interest bearing current liabilities	13 593.78	14 131.10	8 759.32	4 402.68	4 596.08
Current liabilities total	16 045.77	16 671.46	10 829.06	6 013.28	5 576.50
Balance sheet total (liabilities)	71 530.62	67 971.51	57 431.57	49 296.34	42 984.84

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