PA BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29524254
P.Baatrupsvej 11, Kysing Næs 8300 Odder
tel: 30700006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 785.00 | 1 783.00 | 1 812.00 | 1 772.00 | 1 496.66 |
| Total depreciation | -20.00 | ||||
| Reduction in value of non-current assets | - 443.00 | - 405.00 | - 446.00 | 592.00 | 167.11 |
| EBIT | 2 228.00 | 2 188.00 | 2 258.00 | 1 180.00 | 1 309.55 |
| Other financial income | 3.91 | ||||
| Other financial expenses | - 353.00 | - 349.00 | - 342.00 | - 404.00 | - 355.81 |
| Pre-tax profit | 1 875.00 | 1 839.00 | 1 916.00 | 776.00 | 957.65 |
| Income taxes | - 413.00 | - 404.00 | - 422.00 | - 171.00 | - 210.68 |
| Net earnings | 1 462.00 | 1 435.00 | 1 494.00 | 605.00 | 746.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 246.00 | 28 651.00 | |||
| Buildings | 29 097.00 | 28 504.00 | 28 337.24 | ||
| Tangible assets total | 28 246.00 | 28 651.00 | 29 097.00 | 28 504.00 | 28 337.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 39.00 | 44.00 | 45.00 | 30.00 | 31.41 |
| Current other receivables | 6.03 | ||||
| Short term receivables total | 39.00 | 44.00 | 45.00 | 30.00 | 37.44 |
| Cash and bank deposits | 1 774.00 | 2 289.00 | 2 544.00 | 1 133.00 | 248.42 |
| Cash and cash equivalents | 1 774.00 | 2 289.00 | 2 544.00 | 1 133.00 | 248.42 |
| Balance sheet total (assets) | 30 059.00 | 30 984.00 | 31 686.00 | 29 667.00 | 28 623.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 10 102.00 | 11 564.00 | 12 999.00 | 14 494.00 | 15 098.96 |
| Profit of the financial year | 1 462.00 | 1 435.00 | 1 494.00 | 605.00 | 746.97 |
| Shareholders equity total | 11 690.00 | 13 125.00 | 14 619.00 | 15 225.00 | 15 971.93 |
| Provisions | 2 568.00 | 2 800.00 | 3 043.00 | 3 057.00 | 3 151.52 |
| Non-current loans from credit institutions | 8 996.00 | 8 347.00 | 7 697.00 | 5 023.00 | 4 659.93 |
| Non-current other liabilities | 1 255.00 | 1 306.00 | 957.00 | 995.00 | 1 035.06 |
| Non-current liabilities total | 10 251.00 | 9 653.00 | 8 654.00 | 6 018.00 | 5 694.99 |
| Current loans from credit institutions | 650.00 | 650.00 | 650.00 | 410.00 | 362.86 |
| Advances received | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Current trade creditors | 9.00 | ||||
| Current owed to group member | 4 331.00 | 4 288.00 | 4 371.00 | 4 502.00 | 3 062.68 |
| Short-term deferred tax liabilities | 171.00 | 171.00 | 179.00 | 157.00 | 115.85 |
| Other non-interest bearing current liabilities | 266.00 | 156.00 | 38.00 | 166.00 | 131.29 |
| Current liabilities total | 5 550.00 | 5 406.00 | 5 370.00 | 5 367.00 | 3 804.67 |
| Balance sheet total (liabilities) | 30 059.00 | 30 984.00 | 31 686.00 | 29 667.00 | 28 623.11 |
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