P.B. PROMOTION ApS — Credit Rating and Financial Key Figures
CVR number: 71182916
Hanevangen 11, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.25 | -61.31 | -30.27 | -27.36 | -31.38 |
| Gross profit | -51.25 | -61.31 | -30.27 | -27.36 | -31.38 |
| Employee benefit expenses | -96.00 | -96.00 | - 104.00 | -96.00 | -96.00 |
| EBIT | - 147.25 | - 157.31 | - 134.28 | - 123.36 | - 127.38 |
| Other financial income | 155.05 | 327.47 | 177.66 | 579.88 | 334.33 |
| Other financial expenses | -0.57 | -1.87 | -10.44 | - 485.16 | - 129.10 |
| Pre-tax profit | 7.24 | 168.29 | 32.94 | -28.64 | 77.85 |
| Income taxes | -3.76 | -39.01 | -8.21 | 6.23 | -47.75 |
| Net earnings | 3.48 | 129.28 | 24.73 | -22.40 | 30.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.60 | 2.74 | 6.81 | 91.93 | |
| Current deferred tax assets | 153.07 | 90.60 | 68.48 | 67.28 | 17.41 |
| Short term receivables total | 156.67 | 90.60 | 71.22 | 74.08 | 109.33 |
| Other current investments | 2 735.26 | 519.26 | 2 596.45 | 2 538.16 | 2 208.30 |
| Cash and bank deposits | 41.20 | 2 339.36 | 289.68 | 141.58 | 294.60 |
| Cash and cash equivalents | 2 776.47 | 2 858.63 | 2 886.13 | 2 679.74 | 2 502.90 |
| Balance sheet total (assets) | 2 933.14 | 2 949.23 | 2 957.35 | 2 753.82 | 2 612.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 96.12 | 98.56 | 101.22 | 114.40 | 100.00 |
| Retained earnings | 2 599.25 | 2 504.17 | 2 532.23 | 2 442.55 | 2 220.15 |
| Profit of the financial year | 3.48 | 129.28 | 24.73 | -22.40 | 30.10 |
| Shareholders equity total | 2 898.85 | 2 932.01 | 2 858.17 | 2 734.55 | 2 550.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 34.29 | 17.22 | 99.18 | 19.27 | 61.98 |
| Current liabilities total | 34.29 | 17.22 | 99.18 | 19.27 | 61.98 |
| Balance sheet total (liabilities) | 2 933.14 | 2 949.23 | 2 957.35 | 2 753.82 | 2 612.23 |
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