PL BYG, TØNDER A/S — Credit Rating and Financial Key Figures
CVR number: 15156643
Vestergade 41, 6270 Tønder
tel: 74721269
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.41 | 215.24 | 206.01 | 394.50 | 623.10 |
| Employee benefit expenses | - 108.24 | -71.60 | -60.54 | - 302.79 | - 520.88 |
| Total depreciation | -93.60 | - 105.37 | -50.32 | -25.13 | -25.13 |
| EBIT | 83.57 | 38.27 | 95.15 | 66.58 | 77.09 |
| Other financial income | 0.15 | 8.62 | 0.75 | 5.75 | 0.25 |
| Other financial expenses | -86.50 | - 149.47 | -94.48 | -65.40 | -74.70 |
| Pre-tax profit | -2.78 | - 102.58 | 1.43 | 6.93 | 2.64 |
| Income taxes | 0.25 | 21.91 | -0.51 | -1.52 | -1.42 |
| Net earnings | -2.53 | -80.67 | 0.91 | 5.41 | 1.22 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 300.00 | 2 224.37 | 2 184.13 | 2 159.01 | 2 133.88 |
| Machinery and equipment | 39.83 | 10.09 | |||
| Tangible assets total | 2 339.83 | 2 234.46 | 2 184.13 | 2 159.01 | 2 133.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.23 | 27.36 | 44.00 | 32.72 | 44.77 |
| Prepayments and accrued income | 1.50 | 1.50 | 1.50 | 1.50 | 1.76 |
| Current other receivables | 0.03 | 0.03 | 0.66 | 0.06 | 0.06 |
| Current deferred tax assets | 73.38 | 95.29 | 94.78 | 93.26 | 91.84 |
| Short term receivables total | 122.14 | 124.18 | 140.94 | 127.54 | 138.42 |
| Other current investments | 12.40 | 15.00 | 15.50 | 21.00 | 19.30 |
| Cash and bank deposits | 34.70 | ||||
| Cash and cash equivalents | 12.40 | 49.70 | 15.50 | 21.00 | 19.30 |
| Balance sheet total (assets) | 2 474.36 | 2 408.34 | 2 340.57 | 2 307.55 | 2 291.60 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 459.13 | 449.95 | 440.77 | 431.58 | 438.00 |
| Retained earnings | - 606.28 | - 599.63 | - 671.12 | - 661.03 | - 662.04 |
| Profit of the financial year | -2.53 | -80.67 | 0.91 | 5.41 | 1.22 |
| Shareholders equity total | 350.31 | 269.64 | 270.56 | 275.96 | 277.19 |
| Non-current loans from credit institutions | 1 172.33 | 1 242.24 | 1 211.61 | 1 171.26 | 1 117.59 |
| Non-current liabilities total | 1 172.33 | 1 242.24 | 1 211.61 | 1 171.26 | 1 117.59 |
| Current loans from credit institutions | 588.01 | 477.47 | 389.47 | 395.64 | 426.20 |
| Current trade creditors | 12.52 | 3.86 | 4.85 | 8.44 | 2.41 |
| Current owed to group member | 284.23 | 316.02 | 331.79 | 320.65 | 336.62 |
| Other non-interest bearing current liabilities | 66.97 | 99.11 | 132.30 | 135.60 | 131.60 |
| Current liabilities total | 951.72 | 896.46 | 858.41 | 860.32 | 896.83 |
| Balance sheet total (liabilities) | 2 474.36 | 2 408.34 | 2 340.57 | 2 307.55 | 2 291.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.