PB CAPITAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27225683
Ballevej 74, 8300 Odder
pb@poulbentsen.dk
tel: 40186340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 401.37 | - 433.91 | - 403.61 | - 390.96 | - 594.22 |
| Employee benefit expenses | - 849.78 | - 837.92 | - 838.46 | - 837.56 | - 835.72 |
| Total depreciation | -17.97 | ||||
| EBIT | -1 251.14 | -1 271.83 | -1 242.07 | -1 228.52 | -1 447.91 |
| Other financial income | 1 610.88 | 6 014.59 | 1 527.20 | 6 778.09 | 3 701.61 |
| Other financial expenses | - 116.54 | -86.14 | -8 670.76 | -58.95 | -62.39 |
| Pre-tax profit | 243.19 | 4 656.62 | -8 385.63 | 5 490.62 | 2 191.32 |
| Income taxes | 29.97 | - 958.37 | -4.43 | -0.08 | |
| Net earnings | 273.16 | 3 698.25 | -8 390.07 | 5 490.62 | 2 191.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 091.48 | 3 091.48 | 3 091.48 | 3 091.48 | 3 091.48 |
| Machinery and equipment | 1 060.03 | ||||
| Tangible assets total | 3 091.48 | 3 091.48 | 3 091.48 | 3 091.48 | 4 151.51 |
| Participating interests | 2 519.29 | 2 519.29 | 2 519.29 | 2 119.29 | 2 119.29 |
| Investments total | 2 519.29 | 2 519.29 | 2 519.29 | 2 119.29 | 2 119.29 |
| Non-curr. owed by particip. interest comp. | 286.70 | 286.70 | 286.70 | ||
| Non-current loans receivable | 187.50 | 187.50 | 187.50 | 215.50 | 215.50 |
| Non-current other receivables | 30.71 | 80.00 | 80.00 | 1 380.00 | 1 300.00 |
| Long term receivables total | 504.92 | 554.20 | 554.20 | 1 595.50 | 1 515.50 |
| Inventories total | |||||
| Current other receivables | 6.71 | 200.00 | 100.00 | ||
| Current deferred tax assets | 427.72 | 4.43 | 102.99 | 77.93 | 19.32 |
| Short term receivables total | 427.72 | 4.43 | 109.69 | 277.93 | 119.32 |
| Other current investments | 44 235.74 | 41 728.75 | 28 648.20 | 30 801.44 | 27 443.63 |
| Cash and bank deposits | 106.26 | 364.36 | 3 723.90 | 56.63 | 497.55 |
| Cash and cash equivalents | 44 342.00 | 42 093.12 | 32 372.10 | 30 858.07 | 27 941.17 |
| Balance sheet total (assets) | 50 885.41 | 48 262.52 | 38 646.77 | 37 942.26 | 35 846.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 4 000.00 | 3 500.00 | |
| Other reserves | -3 000.00 | -3 000.00 | |||
| Retained earnings | 46 342.31 | 40 115.47 | 43 313.72 | 30 923.65 | 32 914.26 |
| Profit of the financial year | 273.16 | 3 698.25 | -8 390.07 | 5 490.62 | 2 191.23 |
| Shareholders equity total | 46 740.47 | 44 438.72 | 35 548.65 | 37 539.26 | 35 730.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 000.00 | 3 000.00 | 3 000.00 | 278.60 | |
| Current trade creditors | 55.00 | 55.00 | 63.20 | 71.54 | 84.37 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | 8.03 |
| Short-term deferred tax liabilities | 714.57 | ||||
| Other non-interest bearing current liabilities | 79.94 | 44.24 | 24.93 | 42.85 | 23.89 |
| Current liabilities total | 4 144.94 | 3 823.81 | 3 098.12 | 403.00 | 116.29 |
| Balance sheet total (liabilities) | 50 885.41 | 48 262.52 | 38 646.77 | 37 942.26 | 35 846.79 |
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