PER BILLE INVEST APS — Credit Rating and Financial Key Figures
CVR number: 31498333
Ørnebo 5, 2665 Vallensbæk Strand
tel: 40334100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.48 | 233.62 | 243.71 | 214.20 | 237.33 |
| Total depreciation | -78.33 | -78.33 | -78.33 | -80.40 | -82.47 |
| EBIT | - 381.46 | 155.29 | 165.38 | 133.80 | 79.86 |
| Other financial income | 19.94 | 0.02 | 0.07 | ||
| Other financial expenses | -90.34 | -75.00 | -73.44 | - 102.13 | - 132.20 |
| Pre-tax profit | - 451.86 | 80.32 | 91.94 | 31.67 | -52.27 |
| Income taxes | 101.79 | -15.51 | -18.30 | -4.78 | 13.56 |
| Net earnings | - 350.07 | 64.81 | 73.64 | 26.90 | -38.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 040.80 | 2 970.45 | 2 900.10 | 2 869.13 | 2 794.63 |
| Buildings | 71.31 | 63.33 | 55.35 | 47.36 | 39.38 |
| Tangible assets total | 3 112.11 | 3 033.78 | 2 955.45 | 2 916.49 | 2 834.02 |
| Investments total | |||||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | 75.00 |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | 75.00 |
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 22.00 | 2.00 | |||
| Short term receivables total | 22.00 | 2.00 | |||
| Cash and bank deposits | 88.60 | 43.28 | 29.96 | 62.22 | 22.21 |
| Cash and cash equivalents | 88.60 | 43.28 | 29.96 | 62.22 | 22.21 |
| Balance sheet total (assets) | 3 372.71 | 3 227.06 | 3 135.41 | 3 130.72 | 2 931.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 039.58 | 575.11 | 522.12 | 473.76 | 365.66 |
| Profit of the financial year | - 350.07 | 64.81 | 73.64 | 26.90 | -38.71 |
| Shareholders equity total | 927.51 | 879.32 | 838.56 | 747.66 | 586.95 |
| Provisions | 227.15 | 242.66 | 260.95 | 265.73 | 252.17 |
| Non-current loans from credit institutions | 1 594.89 | 1 423.94 | 1 252.02 | 1 127.38 | 964.49 |
| Non-current other liabilities | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Non-current liabilities total | 1 662.39 | 1 491.44 | 1 319.52 | 1 194.88 | 1 031.99 |
| Current loans from credit institutions | 166.00 | 170.00 | 172.00 | 146.40 | 156.20 |
| Current trade creditors | 11.70 | 11.70 | 11.70 | 11.70 | 12.20 |
| Current owed to participating | 314.20 | 400.81 | 499.79 | 710.69 | 852.94 |
| Other non-interest bearing current liabilities | 63.75 | 31.13 | 32.90 | 23.07 | 38.77 |
| Accruals and deferred income | 30.60 | ||||
| Current liabilities total | 555.65 | 613.64 | 716.38 | 922.46 | 1 060.12 |
| Balance sheet total (liabilities) | 3 372.71 | 3 227.06 | 3 135.41 | 3 130.72 | 2 931.22 |
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