P.B. EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29185360
Sørby Parkvej 20, Sørbymagle 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -6.00 | -9.00 | -7.56 |
| EBIT | -5.00 | -7.00 | -6.00 | -9.00 | -7.56 |
| Other financial income | 12.17 | ||||
| Other financial expenses | -10.00 | -3.00 | -15.00 | - 109.09 | |
| Net income from associates (fin.) | 4 882.00 | 10 313.00 | 5 113.00 | 5 359.00 | 6 110.89 |
| Pre-tax profit | 4 877.00 | 10 293.00 | 5 104.00 | 5 335.00 | 6 006.41 |
| Income taxes | 9.00 | 3.00 | 2.00 | 6.00 | 18.84 |
| Net earnings | 4 886.00 | 10 296.00 | 5 106.00 | 5 341.00 | 6 025.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 359.00 | 36 000.00 | 40 710.00 | 46 069.00 | 52 179.71 |
| Participating interests | 881.00 | 1 554.00 | |||
| Investments total | 27 240.00 | 37 554.00 | 40 710.00 | 46 069.00 | 52 179.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 503.91 | ||||
| Current deferred tax assets | 1 076.00 | 3 232.00 | 2 498.00 | 2 094.00 | 1 807.88 |
| Short term receivables total | 1 076.00 | 3 232.00 | 2 498.00 | 2 094.00 | 2 311.79 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 28 316.00 | 40 787.00 | 43 208.00 | 48 163.00 | 54 491.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 200.00 | 300.00 | 1 000.00 |
| Other reserves | 24 022.00 | 34 334.00 | 36 821.00 | 42 180.00 | 38 290.76 |
| Retained earnings | -2 691.00 | -8 231.00 | -1 948.00 | -2 501.00 | 5 728.88 |
| Profit of the financial year | 4 886.00 | 10 296.00 | 5 106.00 | 5 341.00 | 6 025.25 |
| Shareholders equity total | 26 453.00 | 36 637.00 | 40 304.00 | 45 445.00 | 51 169.90 |
| Non-current owed to group member | 1 017.00 | 1 176.00 | |||
| Non-current liabilities total | 1 017.00 | 1 176.00 | |||
| Current loans from credit institutions | 14.00 | ||||
| Current owed to group member | 1 043.00 | 2 083.27 | |||
| Short-term deferred tax liabilities | 838.00 | 2 961.00 | 2 202.00 | 1 656.00 | 1 219.89 |
| Other non-interest bearing current liabilities | 8.00 | 13.00 | 688.00 | 19.00 | 18.44 |
| Current liabilities total | 846.00 | 2 974.00 | 2 904.00 | 2 718.00 | 3 321.59 |
| Balance sheet total (liabilities) | 28 316.00 | 40 787.00 | 43 208.00 | 48 163.00 | 54 491.49 |
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