PBL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20173009
Rosenvænget 14, 9440 Aabybro
tel: 98242199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.34 | -51.81 | -56.00 | -61.90 | -74.88 |
| Employee benefit expenses | -27.46 | -25.07 | -20.00 | -20.00 | -5.00 |
| EBIT | -93.80 | -76.88 | -76.00 | -81.90 | -79.88 |
| Other financial income | 344.39 | 81.39 | 321.72 | 212.80 | 120.14 |
| Other financial expenses | -10.94 | -11.55 | -10.33 | - 314.54 | -42.24 |
| Pre-tax profit | 239.65 | -7.04 | 235.39 | - 183.64 | -1.98 |
| Income taxes | -53.42 | -51.53 | 39.82 | -0.75 | |
| Net earnings | 186.23 | -7.04 | 183.86 | - 143.83 | -2.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.90 | 0.90 | 0.90 | 0.96 | |
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 24.12 | 10.54 | 75.17 | 61.16 | |
| Short term receivables total | 32.02 | 11.44 | 0.90 | 76.14 | 61.16 |
| Other current investments | 1 079.01 | 1 392.73 | 1 730.44 | 1 254.67 | 1 369.17 |
| Cash and bank deposits | 1 957.88 | 1 497.59 | 1 225.28 | 1 291.00 | 1 185.15 |
| Cash and cash equivalents | 3 036.88 | 2 890.32 | 2 955.73 | 2 545.67 | 2 554.32 |
| Balance sheet total (assets) | 3 068.90 | 2 901.77 | 2 956.63 | 2 621.81 | 2 615.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 625.00 | 2 625.00 | 2 625.00 | 2 625.00 | 2 625.00 |
| Shares repurchased | 160.00 | 160.00 | 160.00 | ||
| Retained earnings | 73.31 | 99.54 | -67.50 | 116.37 | -27.46 |
| Profit of the financial year | 186.23 | -7.04 | 183.86 | - 143.83 | -2.73 |
| Shareholders equity total | 3 044.54 | 2 877.51 | 2 901.37 | 2 597.54 | 2 594.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 0.28 | ||||
| Short-term deferred tax liabilities | 31.00 | ||||
| Other non-interest bearing current liabilities | 24.08 | 24.26 | 24.26 | 24.26 | 5.67 |
| Current liabilities total | 24.36 | 24.26 | 55.26 | 24.26 | 20.67 |
| Balance sheet total (liabilities) | 3 068.90 | 2 901.77 | 2 956.63 | 2 621.81 | 2 615.49 |
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