PB AF 26.6.2007 ApS — Credit Rating and Financial Key Figures
CVR number: 10111617
Tuborg Havnepark 19, 2900 Hellerup
tel: 39654391
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.50 | -66.16 | -41.25 | -47.25 | -34.95 |
| EBIT | -70.50 | -66.16 | -41.25 | -47.25 | -34.95 |
| Other financial income | 337.14 | 407.85 | 668.57 | 2 450.89 | 2 817.54 |
| Other financial expenses | -9.87 | -7.25 | -95.40 | -24.19 | -23.97 |
| Income from other inv. held as non-curr. assets | 9 271.99 | 78 914.17 | |||
| Pre-tax profit | 9 528.76 | 79 248.61 | 531.91 | 2 379.45 | 2 758.62 |
| Income taxes | - 308.53 | - 610.54 | |||
| Net earnings | 9 528.76 | 79 248.61 | 531.91 | 2 070.92 | 2 148.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 24 671.09 | ||||
| Long term receivables total | 24 671.09 | ||||
| Inventories total | |||||
| Current other receivables | 18 573.26 | 117 742.84 | 110 765.19 | 106 691.54 | 102 316.81 |
| Short term receivables total | 18 573.26 | 117 742.84 | 110 765.19 | 106 691.54 | 102 316.81 |
| Cash and bank deposits | 4 475.48 | 2 393.69 | 3 531.81 | 3 008.04 | 42.08 |
| Cash and cash equivalents | 4 475.48 | 2 393.69 | 3 531.81 | 3 008.04 | 42.08 |
| Balance sheet total (assets) | 47 719.83 | 120 136.52 | 114 296.99 | 109 699.59 | 102 358.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 4 480.00 | 9 000.00 | 11 500.00 | |
| Other reserves | -4 480.00 | -7 000.00 | -7 500.00 | ||
| Retained earnings | 37 879.56 | 38 508.32 | 113 276.93 | 104 808.84 | 95 379.76 |
| Profit of the financial year | 9 528.76 | 79 248.61 | 531.91 | 2 070.92 | 2 148.08 |
| Shareholders equity total | 47 608.32 | 119 956.93 | 114 008.84 | 109 079.76 | 101 727.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.50 | 45.28 | 20.50 | 20.50 | 20.50 |
| Short-term deferred tax liabilities | 308.53 | 610.54 | |||
| Other non-interest bearing current liabilities | 91.00 | 134.31 | 267.65 | 290.80 | |
| Current liabilities total | 111.50 | 179.59 | 288.15 | 619.83 | 631.04 |
| Balance sheet total (liabilities) | 47 719.83 | 120 136.52 | 114 296.99 | 109 699.59 | 102 358.88 |
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