PB-Ejendommen ApS — Credit Rating and Financial Key Figures

CVR number: 43898841
Strandlodsvej 17 C, 2300 København S

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit51.16- 235.05
EBIT51.16- 235.05
Other financial income0.680.84
Other financial expenses- 333.43- 547.54
Pre-tax profit- 281.59- 781.75
Income taxes117.31116.11
Net earnings- 164.29- 665.65

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters11 317.8712 746.27
Tangible assets total11 317.8712 746.27
Investments total
Non-current other receivables517.62517.62
Long term receivables total517.62517.62
Inventories total
Current amounts owed by group member comp.75.00
Current other receivables9.46
Current deferred tax assets117.31230.39
Short term receivables total201.77230.39
Cash and bank deposits210.6071.03
Cash and cash equivalents210.6071.03
Balance sheet total (assets)12 247.8513 565.31

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings12 835.71
Profit of the financial year- 164.29- 665.65
Shareholders equity total- 124.2912 210.07
Provisions114.29
Non-current owed to group member12 348.69868.63
Non-current liabilities total12 348.69868.63
Other non-interest bearing current liabilities23.46372.33
Current liabilities total23.46372.33
Balance sheet total (liabilities)12 247.8513 565.31
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