P.B.J. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38147307
Ordrup Jagtvej 52, 2920 Charlottenlund
per-bo@telia.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 749.67 | 3 053.43 | 3 050.54 | 4 323.20 | 2 498.69 |
| External services | - 817.01 | -2 988.73 | -3 026.61 | -4 112.94 | -2 387.84 |
| Gross profit | -67.34 | 64.69 | 23.93 | 210.26 | 110.85 |
| Total depreciation | -10.56 | -10.56 | -12.50 | -12.50 | -12.50 |
| EBIT | -77.90 | 54.13 | 11.43 | 197.76 | 98.35 |
| Other financial expenses | -6.05 | -6.21 | -7.77 | -7.34 | -26.92 |
| Pre-tax profit | -83.95 | 47.93 | 3.66 | 190.42 | 71.43 |
| Income taxes | -29.90 | -15.71 | |||
| Net earnings | -83.95 | 47.93 | 3.66 | 160.52 | 55.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.94 | 27.38 | 34.88 | 22.38 | 9.88 |
| Tangible assets total | 37.94 | 27.38 | 34.88 | 22.38 | 9.88 |
| Investments total | -37.94 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 30.00 | 5.00 | ||
| Finished products/goods | 50.00 | 25.00 | |||
| Inventories total | 115.00 | 55.00 | 5.00 | ||
| Current trade debtors | 14.14 | 55.23 | 26.62 | ||
| Current other receivables | 37.94 | 95.00 | |||
| Short term receivables total | 37.94 | 14.14 | 55.23 | 121.62 | |
| Cash and bank deposits | 0.12 | 115.44 | 0.29 | ||
| Cash and cash equivalents | 0.12 | 115.44 | 0.29 | ||
| Balance sheet total (assets) | 37.94 | 41.52 | 149.99 | 248.04 | 136.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | -19.14 | - 103.09 | -55.16 | - 151.50 | 9.01 |
| Profit of the financial year | -83.95 | 47.93 | 3.66 | 160.52 | 55.72 |
| Shareholders equity total | -53.09 | -5.16 | -1.50 | 59.01 | 114.73 |
| Non-current deferred tax liabilities | 29.90 | 15.71 | |||
| Non-current liabilities total | 29.90 | 15.71 | |||
| Current loans from credit institutions | 51.36 | 36.69 | 26.54 | ||
| Current owed to participating | 100.00 | ||||
| Other non-interest bearing current liabilities | 39.67 | 10.00 | 124.96 | 59.13 | 6.34 |
| Current liabilities total | 91.03 | 46.68 | 151.50 | 159.13 | 6.34 |
| Balance sheet total (liabilities) | 37.94 | 41.52 | 149.99 | 248.04 | 136.79 |
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