PBC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29416788
Mørkager 40, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.99 | -7.76 | -8.27 | ||
| Gross profit | -8.99 | -7.76 | -8.27 | -8.36 | -8.17 |
| EBIT | -8.99 | -7.76 | -8.27 | -8.36 | -8.17 |
| Other financial income | 464.54 | 281.70 | 154.75 | 294.61 | 179.65 |
| Other financial expenses | -0.04 | -0.75 | - 406.31 | - 132.98 | -97.13 |
| Net income from associates (fin.) | 1.49 | 1.03 | 67.66 | 70.98 | 10.26 |
| Pre-tax profit | 457.00 | 274.22 | - 192.16 | 224.25 | 84.61 |
| Income taxes | - 100.78 | -63.91 | -2.17 | 19.09 | -15.34 |
| Net earnings | 356.22 | 210.30 | - 194.33 | 243.33 | 69.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 385.60 | 386.62 | 454.28 | 525.26 | 535.52 |
| Investments total | 385.60 | 386.62 | 454.28 | 525.26 | 535.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 431.64 | 449.71 | 455.04 | 400.34 | 388.11 |
| Current deferred tax assets | 9.28 | 43.64 | 9.10 | ||
| Short term receivables total | 431.64 | 449.71 | 464.32 | 443.98 | 397.21 |
| Other current investments | 1 694.30 | 1 944.50 | 1 490.37 | 1 563.78 | 1 615.09 |
| Cash and bank deposits | 218.36 | 5.50 | 18.90 | 78.19 | 132.91 |
| Cash and cash equivalents | 1 912.66 | 1 949.99 | 1 509.27 | 1 641.97 | 1 748.00 |
| Balance sheet total (assets) | 2 729.90 | 2 786.33 | 2 427.87 | 2 611.21 | 2 680.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 60.00 | ||
| Other reserves | 62.40 | 72.67 | |||
| Retained earnings | 2 038.52 | 2 280.33 | 2 430.64 | 2 173.90 | 2 406.97 |
| Profit of the financial year | 356.22 | 210.30 | - 194.33 | 243.33 | 69.27 |
| Shareholders equity total | 2 632.73 | 2 730.04 | 2 421.31 | 2 604.64 | 2 673.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 90.91 | 50.04 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.56 | 6.57 | 6.83 |
| Current liabilities total | 97.17 | 56.29 | 6.56 | 6.57 | 6.83 |
| Balance sheet total (liabilities) | 2 729.90 | 2 786.33 | 2 427.87 | 2 611.21 | 2 680.74 |
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