PL BYG, TØNDER A/S — Credit Rating and Financial Key Figures
CVR number: 15156643
Vestergade 41, 6270 Tønder
tel: 74721269
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.01 | 394.50 | 623.10 | 618.14 | 759.61 |
| Employee benefit expenses | -60.54 | - 302.79 | - 520.88 | - 589.51 | - 737.09 |
| Total depreciation | -50.32 | -25.13 | -25.13 | -25.12 | -24.12 |
| EBIT | 95.15 | 66.58 | 77.09 | 3.51 | -1.60 |
| Other financial income | 0.75 | 5.75 | 0.25 | 2.35 | 4.10 |
| Other financial expenses | -94.48 | -65.40 | -74.70 | -82.70 | -63.98 |
| Pre-tax profit | 1.43 | 6.93 | 2.64 | -76.84 | -61.49 |
| Income taxes | -0.51 | -1.52 | -1.42 | 16.79 | 13.53 |
| Net earnings | 0.91 | 5.41 | 1.22 | -60.04 | -47.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 184.13 | 2 159.01 | 2 133.88 | 2 108.76 | 2 084.64 |
| Tangible assets total | 2 184.13 | 2 159.01 | 2 133.88 | 2 108.76 | 2 084.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.00 | 32.72 | 44.77 | 2.08 | 87.07 |
| Current amounts owed by group member comp. | 11.90 | ||||
| Prepayments and accrued income | 1.50 | 1.50 | 1.76 | 5.08 | 2.50 |
| Current other receivables | 0.66 | 0.06 | 0.06 | 0.06 | 0.11 |
| Current deferred tax assets | 94.78 | 93.26 | 91.84 | 64.09 | 52.43 |
| Short term receivables total | 140.94 | 127.54 | 138.42 | 71.30 | 154.01 |
| Other current investments | 15.50 | 21.00 | 19.30 | 21.40 | 25.00 |
| Cash and cash equivalents | 15.50 | 21.00 | 19.30 | 21.40 | 25.00 |
| Balance sheet total (assets) | 2 340.57 | 2 307.55 | 2 291.60 | 2 201.46 | 2 263.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 440.77 | 431.58 | 438.00 | 436.62 | 435.23 |
| Retained earnings | - 671.12 | - 661.03 | - 662.04 | - 659.43 | - 398.09 |
| Profit of the financial year | 0.91 | 5.41 | 1.22 | -60.04 | -47.96 |
| Shareholders equity total | 270.56 | 275.96 | 277.19 | 217.14 | 489.18 |
| Provisions | 12.81 | 51.71 | |||
| Non-current loans from credit institutions | 1 211.61 | 1 171.26 | 1 117.59 | 1 066.46 | 1 012.71 |
| Non-current liabilities total | 1 211.61 | 1 171.26 | 1 117.59 | 1 066.46 | 1 012.71 |
| Current loans from credit institutions | 389.47 | 395.64 | 426.20 | 465.42 | 347.94 |
| Current trade creditors | 4.85 | 8.44 | 2.41 | 3.97 | 0.00 |
| Current owed to participating | 256.25 | ||||
| Current owed to group member | 331.79 | 320.65 | 336.62 | 320.23 | 5.13 |
| Other non-interest bearing current liabilities | 132.30 | 135.60 | 131.60 | 115.42 | 100.72 |
| Current liabilities total | 858.41 | 860.32 | 896.83 | 905.04 | 710.04 |
| Balance sheet total (liabilities) | 2 340.57 | 2 307.55 | 2 291.60 | 2 201.46 | 2 263.65 |
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