PBO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29241813
Høje Taastrup Boulevard 82, Høje Taastrup 2630 Taastrup
pbo@pbo-ejendomme.dk
tel: 40827023
www.pbo-ejendomme.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.92 | 118.82 | 92.11 | -6.65 | 1 365.38 |
| Total depreciation | -2 572.94 | -13.12 | -13.12 | -13.12 | |
| EBIT | 2 700.86 | 105.70 | 78.98 | -19.77 | 1 365.38 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 234.06 | - 102.45 | -63.11 | -59.83 | -79.91 |
| Pre-tax profit | 2 466.80 | 3.25 | 15.88 | -79.60 | 1 285.47 |
| Income taxes | -53.19 | -3.55 | -6.38 | - 207.81 | |
| Net earnings | 2 413.62 | -0.30 | 9.50 | -79.60 | 1 077.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 012.05 | 2 998.93 | 2 985.81 | 2 972.69 | |
| Tangible assets total | 3 012.05 | 2 998.93 | 2 985.81 | 2 972.69 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 2.81 | 4.79 | 4.79 | 4 258.31 |
| Current deferred tax assets | 2.04 | ||||
| Short term receivables total | 30.00 | 4.85 | 4.79 | 4.79 | 4 258.31 |
| Cash and bank deposits | 4 587.82 | 9.33 | 19.22 | ||
| Cash and cash equivalents | 4 587.82 | 9.33 | 19.22 | ||
| Balance sheet total (assets) | 7 629.88 | 3 013.12 | 3 009.82 | 2 977.48 | 4 258.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 771.62 | 642.00 | 641.70 | 651.20 | 571.60 |
| Profit of the financial year | 2 413.62 | -0.30 | 9.50 | -79.60 | 1 077.66 |
| Shareholders equity total | 767.00 | 766.70 | 776.20 | 696.60 | 1 774.26 |
| Non-current loans from credit institutions | 6 524.33 | 1 968.12 | 1 894.89 | 1 839.73 | |
| Non-current other liabilities | 134.48 | 195.40 | 225.85 | 246.84 | |
| Non-current liabilities total | 6 658.81 | 2 163.52 | 2 120.74 | 2 086.57 | |
| Current loans from credit institutions | 36.00 | 55.00 | 55.08 | 2 090.62 | |
| Short-term deferred tax liabilities | 47.58 | 6.38 | 207.81 | ||
| Other non-interest bearing current liabilities | 156.48 | 46.90 | 51.50 | 139.22 | 185.63 |
| Current liabilities total | 204.06 | 82.90 | 112.88 | 194.31 | 2 484.06 |
| Balance sheet total (liabilities) | 7 629.88 | 3 013.12 | 3 009.82 | 2 977.48 | 4 258.31 |
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.