PBY 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39526441
Vestergade 29, 1456 København K
pb@pbyrealestate.com
tel: 22334742
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 967.03 | 93.92 | -64.66 | -1 591.66 | 1 375.02 |
| Employee benefit expenses | - 491.88 | ||||
| Net income from associates | - 378.82 | -20.54 | 3 092.22 | 1 346.75 | |
| EBIT | 857.05 | - 284.90 | -85.20 | 1 500.56 | 2 229.89 |
| Other financial income | 58.79 | 4.58 | 61.12 | 63.83 | 31.55 |
| Other financial expenses | 14.29 | -26.89 | -7.73 | - 405.68 | 388.56 |
| Net income from associates (fin.) | - 109.98 | ||||
| Pre-tax profit | 901.55 | - 310.52 | - 270.26 | 1 385.67 | 3 049.90 |
| Income taxes | - 223.88 | -29.34 | 53.94 | 282.36 | - 286.83 |
| Net earnings | 677.67 | - 339.86 | - 216.32 | 1 668.03 | 2 763.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 677.73 | 116.91 | 96.37 | ||
| Participating interests | 3 223.51 | 1 455.26 | |||
| Investments total | 1 677.73 | 116.91 | 96.37 | 3 223.51 | 1 455.26 |
| Non-current loans receivable | 25.11 | 581.35 | 1 047.62 | 860.96 | 1 327.39 |
| Long term receivables total | 25.11 | 581.35 | 1 047.62 | 860.96 | 1 327.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 224.04 | 750.00 | |||
| Current owed by particip. interest comp. | 1 932.72 | 3 260.29 | |||
| Current other receivables | 248.00 | 623.00 | 32.60 | 54.50 | |
| Current deferred tax assets | 92.68 | 383.89 | 95.06 | ||
| Short term receivables total | 1 472.04 | 623.00 | 842.68 | 2 349.20 | 3 409.85 |
| Cash and bank deposits | 1 822.66 | 3 059.19 | 2 593.51 | 885.93 | 2 518.92 |
| Cash and cash equivalents | 1 822.66 | 3 059.19 | 2 593.51 | 885.93 | 2 518.92 |
| Balance sheet total (assets) | 4 997.54 | 4 380.45 | 4 580.18 | 7 319.60 | 8 711.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 341.84 | 1 341.84 | 1 341.84 | 1 341.84 | 1 341.84 |
| Other reserves | 1 594.39 | 3 171.32 | 1 251.45 | ||
| Retained earnings | 1 052.78 | 3 324.85 | 2 984.99 | - 402.65 | 3 185.25 |
| Profit of the financial year | 677.67 | - 339.86 | - 216.32 | 1 668.03 | 2 763.07 |
| Shareholders equity total | 4 666.68 | 4 326.83 | 4 110.51 | 5 778.53 | 8 541.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 399.22 | 3.57 | 78.67 | ||
| Current owed to group member | 10.00 | 30.00 | 30.00 | 30.00 | |
| Short-term deferred tax liabilities | 223.41 | 17.51 | |||
| Other non-interest bearing current liabilities | 97.44 | 6.12 | 40.45 | 1 507.50 | 91.15 |
| Current liabilities total | 330.85 | 53.62 | 469.67 | 1 541.07 | 169.82 |
| Balance sheet total (liabilities) | 4 997.54 | 4 380.45 | 4 580.18 | 7 319.60 | 8 711.42 |
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