PBJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21771236
Krogsbækalle 11, 8700 Horsens
pbjinvest@mail.dk
tel: 75658083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.00 | 25.00 | |||
| Other operating income | 10.00 | 10.00 | 10.00 | ||
| External services | - 105.96 | -84.28 | -97.52 | -83.38 | -74.69 |
| Gross profit | -95.96 | -74.28 | -87.52 | -58.38 | -49.69 |
| Employee benefit expenses | - 367.08 | - 372.76 | - 370.14 | - 359.42 | - 327.64 |
| Total depreciation | -37.25 | ||||
| EBIT | - 500.29 | - 447.04 | - 457.66 | - 417.80 | - 377.33 |
| Other financial income | 5 960.84 | 2 633.27 | 1 219.90 | 676.25 | 4 934.45 |
| Other financial expenses | -6.19 | -42.11 | - 916.11 | -16.79 | - 107.19 |
| Reduction non-current investment assets | 20.44 | -1 276.08 | |||
| Pre-tax profit | 5 454.37 | 2 144.12 | - 153.87 | 241.66 | 3 173.85 |
| Income taxes | - 133.38 | - 353.91 | 791.62 | - 315.11 | -71.68 |
| Net earnings | 5 320.99 | 1 790.21 | 637.75 | -73.46 | 3 102.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 315.50 | ||||
| Investments total | 315.50 | ||||
| Non-current loans receivable | 1 941.65 | 1 941.65 | 1 391.66 | 1 391.66 | 2 195.34 |
| Non-current other receivables | 3 064.71 | 3 124.81 | 3 239.77 | 3 421.19 | |
| Long term receivables total | 5 006.36 | 5 066.47 | 4 631.42 | 4 812.85 | 2 195.34 |
| Inventories total | |||||
| Prepayments and accrued income | 1.88 | ||||
| Current other receivables | 1 000.00 | 10.00 | 6.51 | ||
| Current deferred tax assets | 447.42 | 88.48 | 1.45 | ||
| Short term receivables total | 1 000.00 | 10.00 | 453.92 | 88.48 | 3.33 |
| Other current investments | 18 711.73 | 21 930.48 | 19 860.50 | 18 442.98 | 20 374.71 |
| Cash and bank deposits | 3 736.53 | 50.43 | 359.95 | 23.00 | 1 718.43 |
| Cash and cash equivalents | 22 448.27 | 21 980.91 | 20 220.44 | 18 465.98 | 22 093.13 |
| Balance sheet total (assets) | 28 770.13 | 27 057.38 | 25 305.78 | 23 367.31 | 24 291.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 500.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 500.00 |
| Retained earnings | 19 195.93 | 22 516.92 | 22 307.13 | 20 944.88 | 19 371.42 |
| Profit of the financial year | 5 320.99 | 1 790.21 | 637.75 | -73.46 | 3 102.17 |
| Shareholders equity total | 28 216.92 | 26 507.13 | 25 144.88 | 23 071.42 | 24 173.59 |
| Provisions | 99.49 | 116.46 | 44.27 | ||
| Non-current other liabilities | 43.94 | 44.44 | 45.37 | ||
| Non-current deferred tax liabilities | 46.96 | 48.41 | |||
| Non-current liabilities total | 43.94 | 44.44 | 45.37 | 46.96 | 48.41 |
| Current loans from credit institutions | 10.48 | 12.90 | 12.01 | 124.91 | 1.62 |
| Current trade creditors | 28.90 | 28.50 | 28.50 | 28.50 | 28.50 |
| Current owed to participating | 4.65 | 4.64 | 3.76 | ||
| Short-term deferred tax liabilities | 49.32 | 267.20 | |||
| Other non-interest bearing current liabilities | 316.43 | 76.12 | 27.00 | 95.52 | 39.68 |
| Current liabilities total | 409.77 | 389.36 | 71.27 | 248.93 | 69.80 |
| Balance sheet total (liabilities) | 28 770.13 | 27 057.38 | 25 305.78 | 23 367.31 | 24 291.81 |
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