Pbu Bolig P/S — Credit Rating and Financial Key Figures
CVR number: 12124139
Dirch Passers Allé 76, 2000 Frederiksberg
bdl@deas.dk
tel: 70302021
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.14 | 83.50 | 94.01 | 79.44 | 76.96 |
| External services | -38.24 | -37.07 | -40.24 | -33.41 | -34.15 |
| Gross profit | 30.90 | 46.43 | 53.77 | 46.03 | 42.81 |
| Reduction in value of non-current assets | 30.71 | 197.75 | -24.14 | - 133.31 | -46.82 |
| EBIT | 61.61 | 244.18 | 29.63 | -87.28 | -4.01 |
| Other financial income | 0.04 | 0.03 | 0.21 | 1.13 | 2.04 |
| Other financial expenses | -0.40 | -6.39 | -0.45 | -0.01 | -0.00 |
| Pre-tax profit | 61.25 | 237.82 | 29.39 | -86.16 | -1.97 |
| Net earnings | 61.25 | 237.82 | 29.39 | -86.16 | -1.97 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 291.70 | 1 869.00 | 1 855.50 | 1 400.40 | 1 237.40 |
| Tangible assets total | 1 291.70 | 1 869.00 | 1 855.50 | 1 400.40 | 1 237.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.85 | 1.20 | 1.23 | 0.78 | 1.06 |
| Current other receivables | 1.11 | 2.16 | 1.64 | 0.33 | 0.41 |
| Short term receivables total | 2.96 | 3.35 | 2.87 | 1.11 | 1.47 |
| Cash and bank deposits | 141.51 | 104.93 | 61.66 | 61.86 | 211.25 |
| Cash and cash equivalents | 141.51 | 104.93 | 61.66 | 61.86 | 211.25 |
| Balance sheet total (assets) | 1 436.17 | 1 977.29 | 1 920.03 | 1 463.37 | 1 450.12 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 469.10 | 469.10 | 469.11 | 469.11 | 469.11 |
| Shares repurchased | 130.00 | 83.00 | 50.00 | 200.00 | |
| Retained earnings | 745.87 | 858.97 | 1 336.76 | 1 040.55 | 754.39 |
| Profit of the financial year | 61.25 | 237.82 | 29.39 | -86.16 | -1.97 |
| Shareholders equity total | 1 406.22 | 1 648.89 | 1 885.25 | 1 423.50 | 1 421.53 |
| Non-current liabilities total | |||||
| Current bonds | 20.31 | 28.37 | 29.46 | 26.12 | 24.19 |
| Current loans from credit institutions | 293.90 | ||||
| Advances received | 4.09 | 0.06 | 0.06 | ||
| Current owed to group member | 8.21 | ||||
| Other non-interest bearing current liabilities | 5.55 | 6.07 | 5.27 | 5.55 | 4.40 |
| Current liabilities total | 29.95 | 328.40 | 34.78 | 39.87 | 28.59 |
| Balance sheet total (liabilities) | 1 436.17 | 1 977.29 | 1 920.03 | 1 463.37 | 1 450.12 |
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