PBV65 ApS — Credit Rating and Financial Key Figures
CVR number: 35467599
Tømmerup Stationsvej 10, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.67 | 1 074.28 | 201.35 | 417.00 | 370.08 |
| Total depreciation | -17.24 | -16.85 | -26.54 | -26.54 | -27.00 |
| EBIT | 91.44 | 1 057.44 | 174.81 | 390.45 | 343.08 |
| Other financial income | 19.50 | 14.26 | 0.12 | 0.78 | |
| Other financial expenses | - 157.36 | - 111.89 | -65.98 | -61.38 | -57.02 |
| Pre-tax profit | -65.93 | 965.05 | 123.08 | 329.19 | 286.84 |
| Income taxes | 15.66 | - 208.97 | -27.60 | -72.61 | -63.23 |
| Net earnings | -50.26 | 756.08 | 95.48 | 256.58 | 223.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 641.60 | 4 361.71 | 4 335.16 | 4 308.62 | 4 341.62 |
| Tangible assets total | 4 641.60 | 4 361.71 | 4 335.16 | 4 308.62 | 4 341.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.59 | 1.10 | 3.68 | 80.08 | 73.38 |
| Prepayments and accrued income | 5.35 | 55.83 | 56.69 | 55.84 | 57.92 |
| Current other receivables | 17.50 | 419.21 | 17.50 | 17.50 | |
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 26.44 | 478.14 | 77.86 | 153.42 | 131.30 |
| Cash and bank deposits | 869.04 | 216.89 | 462.68 | 127.40 | 106.96 |
| Cash and cash equivalents | 869.04 | 216.89 | 462.68 | 127.40 | 106.96 |
| Balance sheet total (assets) | 5 537.08 | 5 056.74 | 4 875.70 | 4 589.43 | 4 579.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 174.42 | 124.16 | 380.24 | 475.72 | 732.30 |
| Profit of the financial year | -50.26 | 756.08 | 95.48 | 256.58 | 223.61 |
| Shareholders equity total | 204.16 | 960.24 | 1 055.72 | 812.29 | 1 035.90 |
| Provisions | 4.50 | 49.44 | 48.54 | 47.65 | 46.66 |
| Non-current loans from credit institutions | 3 720.06 | 3 569.65 | 3 388.10 | 3 199.78 | 3 011.38 |
| Non-current owed to group member | 1 235.61 | ||||
| Non-current other liabilities | 94.07 | 94.78 | 92.08 | 83.06 | 83.82 |
| Non-current deferred tax liabilities | 162.03 | 24.49 | 59.50 | 48.22 | |
| Non-current liabilities total | 5 049.74 | 3 826.46 | 3 504.67 | 3 342.35 | 3 143.42 |
| Current loans from credit institutions | 210.79 | 196.00 | 195.17 | 195.49 | 196.78 |
| Advances received | 3.84 | 3.84 | 74.41 | 74.62 | |
| Current trade creditors | 11.92 | 21.06 | 21.59 | 8.98 | |
| Other non-interest bearing current liabilities | 52.13 | 20.76 | 50.55 | 95.64 | 73.50 |
| Current liabilities total | 278.69 | 220.61 | 266.77 | 387.14 | 353.89 |
| Balance sheet total (liabilities) | 5 537.08 | 5 056.74 | 4 875.70 | 4 589.43 | 4 579.88 |
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