PB 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32263607
Jægersprisvej 26, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -11.00 | -11.00 | -11.21 |
| EBIT | -11.00 | -11.00 | -11.00 | -11.00 | -11.21 |
| Other financial income | 101.00 | 104.00 | 38.00 | 259.00 | 180.47 |
| Other financial expenses | -3.00 | -58.00 | -0.03 | ||
| Reduction non-current investment assets | -1 248.00 | -1 062.00 | |||
| Net income from associates (fin.) | 55.00 | ||||
| Pre-tax profit | 90.00 | 90.00 | -1 224.00 | - 814.00 | 169.23 |
| Income taxes | -20.00 | -23.00 | 7.00 | -55.00 | -37.22 |
| Net earnings | 70.00 | 67.00 | -1 217.00 | - 869.00 | 132.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 310.00 | 2 310.00 | 1 062.00 | ||
| Investments total | 2 310.00 | 2 310.00 | 1 062.00 | ||
| Non-curr. owed by group member comp. | 1 472.00 | 1 426.92 | |||
| Long term receivables total | 1 472.00 | 1 426.92 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 360.00 | 1 379.00 | 1 444.00 | ||
| Current deferred tax assets | 9.00 | 6.00 | 10.46 | ||
| Short term receivables total | 1 360.00 | 1 379.00 | 1 453.00 | 6.00 | 10.46 |
| Other current investments | 364.00 | 433.00 | 377.00 | 589.00 | 808.41 |
| Cash and bank deposits | 318.00 | 311.00 | 248.00 | 252.00 | 134.27 |
| Cash and cash equivalents | 682.00 | 744.00 | 625.00 | 841.00 | 942.68 |
| Balance sheet total (assets) | 4 352.00 | 4 433.00 | 3 140.00 | 2 319.00 | 2 380.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 61.00 | 67.50 | ||
| Retained earnings | 4 147.00 | 4 160.00 | 4 227.00 | 2 949.00 | 2 012.45 |
| Profit of the financial year | 70.00 | 67.00 | -1 217.00 | - 869.00 | 132.00 |
| Shareholders equity total | 4 342.00 | 4 409.00 | 3 135.00 | 2 266.00 | 2 336.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.00 | 18.00 | 48.00 | 37.22 | |
| Other non-interest bearing current liabilities | 4.00 | 6.00 | 5.00 | 5.00 | 5.88 |
| Current liabilities total | 10.00 | 24.00 | 5.00 | 53.00 | 43.10 |
| Balance sheet total (liabilities) | 4 352.00 | 4 433.00 | 3 140.00 | 2 319.00 | 2 380.05 |
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