Per Bang Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39819236
Gl. Møllevej 36, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 262.00 | 1 150.73 | 1 291.61 | 1 001.02 | 575.66 |
| Employee benefit expenses | - 644.25 | - 502.46 | - 513.23 | - 683.75 | - 290.35 |
| Other operating expenses | -5.13 | ||||
| Total depreciation | -62.92 | -31.74 | -67.61 | -67.61 | -16.88 |
| EBIT | 554.83 | 611.39 | 710.77 | 249.66 | 268.44 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -2.79 | -11.61 | -4.92 | -1.10 | -0.24 |
| Pre-tax profit | 552.04 | 599.78 | 706.68 | 248.56 | 268.20 |
| Income taxes | - 122.49 | - 133.40 | - 157.21 | -55.43 | -59.01 |
| Net earnings | 429.55 | 466.38 | 549.46 | 193.13 | 209.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.33 | 298.90 | 231.29 | 163.68 | |
| Tangible assets total | 198.33 | 298.90 | 231.29 | 163.68 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 576.90 | 131.38 | 353.88 | 135.91 | 0.80 |
| Short term receivables total | 576.90 | 131.38 | 353.88 | 135.91 | 0.80 |
| Cash and bank deposits | 779.49 | 582.82 | 432.32 | 372.04 | 434.95 |
| Cash and cash equivalents | 779.49 | 582.82 | 432.32 | 372.04 | 434.95 |
| Balance sheet total (assets) | 1 554.72 | 1 013.10 | 1 017.48 | 671.63 | 435.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 830.00 | 450.00 | 550.00 | 150.00 | |
| Retained earnings | - 422.63 | - 443.08 | - 526.70 | - 127.24 | 65.89 |
| Profit of the financial year | 429.55 | 466.38 | 549.46 | 193.13 | 209.20 |
| Shareholders equity total | 886.92 | 523.30 | 622.76 | 265.89 | 325.09 |
| Provisions | 4.70 | 13.88 | 11.97 | 6.83 | |
| Non-current deferred tax liabilities | 123.36 | 124.22 | 159.12 | 60.58 | 65.83 |
| Non-current liabilities total | 123.36 | 124.22 | 159.12 | 60.58 | 65.83 |
| Current owed to group member | 116.30 | ||||
| Short-term deferred tax liabilities | 110.31 | ||||
| Other non-interest bearing current liabilities | 429.44 | 235.40 | 223.63 | 338.33 | 44.83 |
| Current liabilities total | 539.75 | 351.70 | 223.63 | 338.33 | 44.83 |
| Balance sheet total (liabilities) | 1 554.72 | 1 013.10 | 1 017.48 | 671.63 | 435.75 |
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