PS Gulv & Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39057794
Ludvigs Minde Vej 3, Nors 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 829.65 | 4 198.81 | 5 920.23 | 7 044.09 | 5 636.52 |
| Employee benefit expenses | -2 330.34 | -2 646.24 | -3 645.51 | -4 707.20 | -4 782.40 |
| Total depreciation | - 203.68 | - 140.15 | - 374.63 | - 531.52 | - 442.22 |
| EBIT | 2 295.63 | 1 412.42 | 1 900.09 | 1 805.37 | 411.90 |
| Other financial income | 0.78 | 3.45 | |||
| Other financial expenses | -18.37 | -8.73 | -11.68 | -0.03 | -0.52 |
| Pre-tax profit | 2 277.26 | 1 403.69 | 1 888.41 | 1 806.13 | 414.82 |
| Income taxes | - 503.45 | - 314.33 | - 414.97 | - 397.49 | -92.83 |
| Net earnings | 1 773.82 | 1 089.36 | 1 473.44 | 1 408.64 | 322.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 368.63 | 883.81 | 1 229.85 | 1 632.89 | 1 503.59 |
| Tangible assets total | 368.63 | 883.81 | 1 229.85 | 1 632.89 | 1 503.59 |
| Investments total | |||||
| Non-current other receivables | 49.31 | 20.42 | |||
| Long term receivables total | 49.31 | 20.42 | |||
| Raw materials and consumables | 21.21 | 27.61 | 42.59 | 54.04 | 48.17 |
| Inventories total | 21.21 | 27.61 | 42.59 | 54.04 | 48.17 |
| Current trade debtors | 194.95 | 735.14 | 608.96 | 1 652.78 | 674.12 |
| Current amounts owed by group member comp. | 345.98 | ||||
| Prepayments and accrued income | 114.90 | 143.21 | 146.46 | 170.43 | 158.82 |
| Current other receivables | 4.69 | 95.56 | 138.80 | 69.08 | |
| Short term receivables total | 655.83 | 883.05 | 850.98 | 1 962.02 | 902.01 |
| Cash and bank deposits | 2 760.42 | 1 871.37 | 2 547.02 | 1 047.47 | 762.57 |
| Cash and cash equivalents | 2 760.42 | 1 871.37 | 2 547.02 | 1 047.47 | 762.57 |
| Balance sheet total (assets) | 3 855.40 | 3 686.25 | 4 670.45 | 4 696.42 | 3 216.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | 800.00 | 1 400.00 | 1 400.00 | 322.00 |
| Retained earnings | -1 036.70 | -62.88 | - 373.52 | - 300.08 | 786.56 |
| Profit of the financial year | 1 773.82 | 1 089.36 | 1 473.44 | 1 408.64 | 322.00 |
| Shareholders equity total | 2 487.12 | 1 876.48 | 2 549.92 | 2 558.56 | 1 480.56 |
| Provisions | 33.58 | 67.14 | 74.82 | 87.51 | 97.13 |
| Non-current liabilities total | |||||
| Advances received | 74.80 | ||||
| Current trade creditors | 530.30 | 578.60 | 580.54 | 652.12 | 630.07 |
| Current owed to group member | 171.52 | 452.28 | 164.61 | 546.46 | |
| Short-term deferred tax liabilities | 513.48 | 280.76 | 407.29 | 384.80 | 83.20 |
| Other non-interest bearing current liabilities | 290.93 | 636.96 | 605.60 | 848.82 | 378.93 |
| Current liabilities total | 1 334.71 | 1 742.63 | 2 045.71 | 2 050.35 | 1 638.66 |
| Balance sheet total (liabilities) | 3 855.40 | 3 686.25 | 4 670.45 | 4 696.42 | 3 216.35 |
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