PB 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33376375
Møllelodden 5, 2791 Dragør
per@dragoervvs.dk
tel: 32531382
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -6.26 | -6.14 | -6.60 | -6.50 |
| EBIT | -6.56 | -6.26 | -6.14 | -6.60 | -6.50 |
| Other financial income | 0.06 | 0.04 | 0.26 | 70.17 | |
| Other financial expenses | -0.62 | -5.04 | -3.20 | -0.46 | |
| Net income from associates (fin.) | 240.00 | 480.00 | 47.00 | 360.00 | |
| Pre-tax profit | 232.88 | 468.75 | -9.34 | 40.21 | 423.67 |
| Income taxes | 1.43 | 1.65 | 1.83 | 1.40 | -21.84 |
| Net earnings | 234.31 | 470.39 | -7.51 | 41.60 | 401.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 390.00 | 390.00 | 390.00 | 312.00 | 312.00 |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 390.00 | 400.00 | 400.00 | 322.00 | 322.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.67 | 40.79 | |||
| Current other receivables | 1.01 | ||||
| Current deferred tax assets | 103.98 | 75.55 | 45.41 | 137.83 | 47.88 |
| Short term receivables total | 104.99 | 79.21 | 45.41 | 137.83 | 88.67 |
| Other current investments | 867.61 | ||||
| Cash and bank deposits | 186.12 | 592.09 | 567.84 | 459.46 | 18.92 |
| Cash and cash equivalents | 186.12 | 592.09 | 567.84 | 459.46 | 886.53 |
| Balance sheet total (assets) | 681.11 | 1 071.30 | 1 013.25 | 919.29 | 1 297.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Retained earnings | 146.09 | 266.00 | 618.60 | 550.08 | 524.18 |
| Profit of the financial year | 234.31 | 470.39 | -7.51 | 41.60 | 401.83 |
| Shareholders equity total | 573.40 | 930.80 | 808.88 | 732.68 | 1 073.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.94 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.08 | 62.53 | 146.04 | 44.53 | |
| Current owed to group member | 89.13 | 28.69 | 50.15 | ||
| Short-term deferred tax liabilities | 12.55 | 72.97 | 24.63 | 106.44 | 39.87 |
| Other non-interest bearing current liabilities | 25.02 | 134.29 | |||
| Current liabilities total | 107.71 | 140.50 | 204.36 | 186.61 | 223.69 |
| Balance sheet total (liabilities) | 681.11 | 1 071.30 | 1 013.25 | 919.29 | 1 297.20 |
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