PBP FINANS II ApS — Credit Rating and Financial Key Figures
CVR number: 36469455
Ålykkevej 11, 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.79 | -8.38 | -24.88 | |
| Costs of management | -16.00 | |||
| EBIT | -16.00 | -18.79 | -8.38 | -24.88 |
| Other financial income | 1 279.00 | 375.16 | 20.90 | 21.32 |
| Other financial expenses | -1.00 | - 485.80 | -4.01 | |
| Pre-tax profit | 1 262.00 | - 129.44 | 8.52 | -3.56 |
| Income taxes | - 278.00 | 26.60 | -2.75 | 0.78 |
| Net earnings | 984.00 | - 102.84 | 5.77 | -2.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 749.00 | ||||
| Long term receivables total | 4 749.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 007.00 | 26.60 | 3.85 | 1 055.75 | |
| Current other receivables | 2 471.00 | 1 044.91 | 1 065.81 | 1 087.12 | |
| Current deferred tax assets | 0.78 | ||||
| Short term receivables total | 6 478.00 | 1 071.51 | 1 069.65 | 1 087.90 | 1 055.75 |
| Cash and bank deposits | 2.00 | 0.01 | |||
| Cash and cash equivalents | 2.00 | 0.01 | |||
| Balance sheet total (assets) | 11 229.00 | 1 071.51 | 1 069.65 | 1 087.90 | 1 055.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 122.00 | 1 105.60 | 1 002.76 | 1 008.53 | 1 005.75 |
| Profit of the financial year | 984.00 | - 102.84 | 5.77 | -2.78 | |
| Shareholders equity total | 11 156.00 | 1 052.76 | 1 058.53 | 1 055.75 | 1 055.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.75 | 15.15 | |||
| Short-term deferred tax liabilities | 54.00 | ||||
| Other non-interest bearing current liabilities | 19.00 | 18.75 | 8.38 | 17.00 | |
| Current liabilities total | 73.00 | 18.75 | 11.13 | 32.15 | |
| Balance sheet total (liabilities) | 11 229.00 | 1 071.51 | 1 069.65 | 1 087.90 | 1 055.75 |
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