Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PBV65 ApS — Credit Rating and Financial Key Figures

CVR number: 35467599
Tømmerup Stationsvej 10, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 074.28201.35417.00370.08412.00
Total depreciation-16.85-26.54-26.54-27.00-27.74
EBIT1 057.44174.81390.45343.08384.25
Other financial income19.5014.260.120.781.72
Other financial expenses- 111.89-65.98-61.38-57.02-55.63
Pre-tax profit965.05123.08329.19286.84330.34
Income taxes- 208.97-27.60-72.61-63.23-72.77
Net earnings756.0895.48256.58223.61257.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 361.714 335.164 308.624 341.624 955.83
Tangible assets total4 361.714 335.164 308.624 341.624 955.83
Investments total
Long term receivables total
Inventories total
Current trade debtors1.103.6880.0873.385.63
Prepayments and accrued income55.8356.6955.8457.9217.87
Current other receivables419.2117.5017.50
Current deferred tax assets2.000.49
Short term receivables total478.1477.86153.42131.3023.99
Cash and bank deposits216.89462.68127.40106.96
Cash and cash equivalents216.89462.68127.40106.96
Balance sheet total (assets)5 056.744 875.704 589.434 579.884 979.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00
Retained earnings124.16380.24475.72732.30955.90
Profit of the financial year756.0895.48256.58223.61257.57
Shareholders equity total960.241 055.72812.291 035.901 293.48
Provisions49.4448.5447.6546.6645.60
Non-current loans from credit institutions3 569.653 388.103 199.783 011.382 823.09
Non-current owed to group member300.00
Non-current other liabilities94.7892.0883.0683.8237.46
Non-current deferred tax liabilities162.0324.4959.5048.2251.83
Non-current liabilities total3 826.463 504.673 342.353 143.423 212.38
Current loans from credit institutions196.00195.17195.49196.78206.55
Advances received3.8474.4174.628.91
Current trade creditors21.0621.598.980.98
Other non-interest bearing current liabilities20.7650.5595.6473.50211.92
Current liabilities total220.61266.77387.14353.89428.36
Balance sheet total (liabilities)5 056.744 875.704 589.434 579.884 979.82
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.