PB INVEST I ApS — Credit Rating and Financial Key Figures
CVR number: 33366698
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 291.05 | 4 440.28 | 4 156.35 | 4 311.20 | 4 522.75 |
| Reduction in value of non-current assets | 400.00 | 3 700.00 | 9 081.40 | -3 435.39 | -14 229.46 |
| EBIT | 4 691.05 | 8 140.28 | 13 237.76 | 875.81 | -9 706.71 |
| Other financial income | 5.29 | 97.29 | |||
| Other financial expenses | - 699.99 | - 718.29 | - 661.46 | - 691.60 | -2 029.11 |
| Pre-tax profit | 3 991.06 | 7 421.99 | 12 576.29 | 189.50 | -11 638.52 |
| Income taxes | - 878.03 | -1 632.84 | -2 766.78 | -41.69 | 2 560.47 |
| Net earnings | 3 113.03 | 5 789.15 | 9 809.51 | 147.81 | -9 078.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122 200.00 | 125 900.00 | 134 981.40 | 131 546.01 | 117 316.55 |
| Tangible assets total | 122 200.00 | 125 900.00 | 134 981.40 | 131 546.01 | 117 316.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.70 | 48.28 | 40.26 | 48.59 | |
| Current amounts owed by group member comp. | 1 612.94 | 871.72 | |||
| Prepayments and accrued income | 35.54 | ||||
| Current other receivables | 226.97 | 1.57 | 1 435.19 | 170.91 | 60.93 |
| Short term receivables total | 299.22 | 1.57 | 1 483.48 | 1 824.11 | 981.24 |
| Cash and bank deposits | 923.50 | 707.07 | 1 408.97 | 2 596.39 | 1 899.65 |
| Cash and cash equivalents | 923.50 | 707.07 | 1 408.97 | 2 596.39 | 1 899.65 |
| Balance sheet total (assets) | 123 422.72 | 126 608.65 | 137 873.85 | 135 966.51 | 120 197.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 112.94 | |||
| Retained earnings | 35 178.85 | 36 291.87 | 45 588.08 | 53 284.64 | 53 432.45 |
| Profit of the financial year | 3 113.03 | 5 789.15 | 9 809.51 | 147.81 | -9 078.05 |
| Shareholders equity total | 38 371.87 | 44 161.02 | 55 477.58 | 55 625.39 | 44 434.40 |
| Provisions | 7 674.69 | 8 544.11 | 10 596.50 | 9 895.29 | 6 816.24 |
| Non-current loans from credit institutions | 70 004.92 | 67 876.62 | 66 441.37 | 65 109.24 | 64 044.61 |
| Non-current advances received | 2 587.79 | 2 483.79 | 2 806.32 | 2 784.85 | 2 927.69 |
| Non-current liabilities total | 72 592.71 | 70 360.41 | 69 247.68 | 67 894.09 | 66 972.30 |
| Current loans from credit institutions | 807.07 | 1 445.93 | 1 447.93 | 1 344.38 | 1 081.11 |
| Current trade creditors | 121.98 | 106.93 | 165.15 | 204.73 | 98.25 |
| Current owed to group member | 3 019.70 | 879.02 | |||
| Short-term deferred tax liabilities | 739.34 | 763.43 | 714.39 | 742.89 | 518.58 |
| Other non-interest bearing current liabilities | 95.35 | 347.81 | 224.61 | 259.73 | 276.57 |
| Current liabilities total | 4 783.44 | 3 543.11 | 2 552.08 | 2 551.74 | 1 974.51 |
| Balance sheet total (liabilities) | 123 422.72 | 126 608.65 | 137 873.85 | 135 966.51 | 120 197.45 |
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