PBP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28316550
Thyrasvej 52, 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.69 | -65.18 | -78.40 | -89.85 | -82.67 |
| EBIT | -60.69 | -65.18 | -78.40 | -89.85 | -82.67 |
| Other financial income | 149.26 | 2 674.72 | 491.61 | 0.01 | 1 578.77 |
| Other financial expenses | - 380.74 | -0.24 | -0.47 | - 593.54 | |
| Pre-tax profit | - 292.18 | 2 609.30 | 412.74 | - 683.38 | 1 496.10 |
| Income taxes | 64.30 | - 574.05 | -90.81 | - 178.77 | |
| Net earnings | - 227.88 | 2 035.25 | 321.93 | - 683.38 | 1 317.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.84 | 0.00 | 0.20 | ||
| Current deferred tax assets | 94.78 | 30.08 | 31.97 | 39.00 | 39.00 |
| Short term receivables total | 94.78 | 36.92 | 31.97 | 39.00 | 39.20 |
| Other current investments | 9 910.50 | 12 188.89 | 10 936.44 | 9 855.59 | 10 996.37 |
| Cash and bank deposits | 56.74 | 35.49 | 37.70 | 45.40 | 65.98 |
| Cash and cash equivalents | 9 967.24 | 12 224.39 | 10 974.13 | 9 900.99 | 11 062.35 |
| Balance sheet total (assets) | 10 062.02 | 12 261.31 | 11 006.10 | 9 939.99 | 11 101.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 300.00 | 1 200.00 | 300.00 | 300.00 | 600.00 |
| Retained earnings | 9 842.82 | 8 414.94 | 10 150.19 | 10 172.12 | 8 888.74 |
| Profit of the financial year | - 227.88 | 2 035.25 | 321.93 | - 683.38 | 1 317.32 |
| Shareholders equity total | 10 040.94 | 11 776.19 | 10 898.12 | 9 914.74 | 10 932.07 |
| Non-current deferred tax liabilities | 459.07 | 90.73 | 141.97 | ||
| Non-current liabilities total | 459.07 | 90.73 | 141.97 | ||
| Current loans from credit institutions | 8.00 | ||||
| Current trade creditors | 21.08 | 26.04 | 17.25 | 17.25 | 27.51 |
| Current liabilities total | 21.08 | 26.04 | 17.25 | 25.25 | 27.51 |
| Balance sheet total (liabilities) | 10 062.02 | 12 261.31 | 11 006.10 | 9 939.99 | 11 101.54 |
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