PBV 267 ApS — Credit Rating and Financial Key Figures
CVR number: 44117584
Hyrebakken 17, 3460 Birkerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 191.05 | 536.64 |
| Total depreciation | - 105.66 | |
| EBIT | 191.05 | 430.98 |
| Other financial income | 0.51 | 0.60 |
| Other financial expenses | - 147.12 | - 405.24 |
| Pre-tax profit | 44.45 | 26.34 |
| Income taxes | -11.31 | -5.28 |
| Net earnings | 33.14 | 21.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 8 232.08 | 8 126.42 |
| Tangible assets total | 8 232.08 | 8 126.42 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 71.25 | |
| Short term receivables total | 71.25 | |
| Cash and bank deposits | 71.39 | |
| Cash and cash equivalents | 71.39 | |
| Balance sheet total (assets) | 8 232.08 | 8 269.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 33.14 | |
| Profit of the financial year | 33.14 | 21.06 |
| Shareholders equity total | 73.14 | 94.19 |
| Non-current loans from credit institutions | 5 212.08 | 4 994.27 |
| Non-current other liabilities | 57.00 | |
| Non-current liabilities total | 5 212.08 | 5 051.27 |
| Current loans from credit institutions | 314.43 | 215.15 |
| Current trade creditors | 24.50 | 17.50 |
| Current owed to group member | 2 311.12 | 2 843.55 |
| Short-term deferred tax liabilities | 11.31 | 5.28 |
| Other non-interest bearing current liabilities | 285.50 | 42.12 |
| Current liabilities total | 2 946.86 | 3 123.60 |
| Balance sheet total (liabilities) | 8 232.08 | 8 269.06 |
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