PBI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38610147
Solbakkevej 6, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.45 | 419.01 | 465.29 | 350.48 | 303.14 |
| Employee benefit expenses | - 248.13 | - 247.74 | - 246.00 | - 246.00 | - 246.00 |
| Total depreciation | -82.61 | - 122.82 | - 127.76 | - 109.56 | - 109.56 |
| EBIT | -49.29 | 48.45 | 91.53 | -5.09 | -52.42 |
| Other financial income | 0.07 | 0.46 | 0.10 | ||
| Other financial expenses | -80.03 | -32.00 | -52.94 | -58.25 | -58.02 |
| Pre-tax profit | - 129.32 | 16.52 | 38.59 | -62.88 | - 110.34 |
| Income taxes | 28.45 | 4.94 | -14.46 | 13.61 | -98.24 |
| Net earnings | - 100.87 | 21.46 | 24.13 | -49.27 | - 208.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 756.45 | 3 743.08 | 3 719.13 | 3 667.36 | 3 615.59 |
| Machinery and equipment | 245.97 | 239.33 | 162.34 | 104.54 | 46.75 |
| Tangible assets total | 4 002.42 | 3 982.41 | 3 881.47 | 3 771.90 | 3 662.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.06 | ||||
| Current amounts owed by group member comp. | 3.36 | 0.31 | 5.97 | 55.97 | 80.95 |
| Current other receivables | 16.90 | 6.07 | |||
| Short term receivables total | 3.36 | 0.31 | 5.97 | 125.93 | 87.02 |
| Cash and bank deposits | 140.78 | 204.91 | 329.85 | 201.83 | 203.74 |
| Cash and cash equivalents | 140.78 | 204.91 | 329.85 | 201.83 | 203.74 |
| Balance sheet total (assets) | 4 146.56 | 4 187.63 | 4 217.29 | 4 099.67 | 3 953.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 058.13 | 957.26 | 978.72 | 1 002.85 | 953.58 |
| Profit of the financial year | - 100.87 | 21.46 | 24.13 | -49.27 | - 208.59 |
| Shareholders equity total | 1 007.26 | 1 028.72 | 1 052.85 | 1 003.58 | 795.00 |
| Provisions | 710.09 | 702.03 | 692.73 | 678.31 | 776.62 |
| Non-current loans from credit institutions | 2 082.59 | 2 082.59 | 2 082.59 | 2 082.59 | 2 082.59 |
| Non-current other liabilities | 240.00 | 240.00 | |||
| Non-current deferred tax liabilities | 240.00 | 240.00 | 240.00 | ||
| Non-current liabilities total | 2 322.59 | 2 322.59 | 2 322.59 | 2 322.59 | 2 322.59 |
| Current trade creditors | 20.00 | 38.72 | 10.00 | 27.99 | 20.00 |
| Current owed to group member | 51.00 | 51.00 | |||
| Short-term deferred tax liabilities | 0.81 | 0.75 | |||
| Other non-interest bearing current liabilities | 86.62 | 44.57 | 88.12 | 66.39 | 38.15 |
| Current liabilities total | 106.62 | 134.29 | 149.12 | 95.19 | 58.90 |
| Balance sheet total (liabilities) | 4 146.56 | 4 187.63 | 4 217.29 | 4 099.67 | 3 953.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.