PABYG ApS — Credit Rating and Financial Key Figures
CVR number: 39839067
Højtoftevej 8, Lindved 7100 Vejle
pabyggeri@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 949.79 | 1 056.02 | 1 208.52 | 1 477.56 | 1 019.39 |
| Employee benefit expenses | - 734.88 | - 874.10 | -1 121.82 | -1 115.04 | -1 352.61 |
| Total depreciation | -74.05 | -74.05 | -70.05 | -68.05 | - 140.98 |
| EBIT | 140.86 | 107.87 | 16.65 | 294.47 | - 192.24 |
| Other financial expenses | -2.69 | -1.89 | -1.68 | -1.74 | -0.16 |
| Pre-tax profit | 138.17 | 105.98 | 14.97 | 292.73 | - 192.39 |
| Income taxes | -30.93 | -23.85 | -3.68 | -64.56 | 41.68 |
| Net earnings | 107.24 | 82.13 | 11.29 | 228.17 | - 150.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 268.86 | 194.81 | 124.76 | 56.71 | 406.85 |
| Tangible assets total | 268.86 | 194.81 | 124.76 | 56.71 | 406.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.30 | 53.33 | 125.44 | 218.75 | |
| Current amounts owed by group member comp. | 143.82 | 204.17 | 170.08 | 28.00 | 57.02 |
| Current other receivables | 2.15 | 25.75 | 97.92 | 4.23 | 3.15 |
| Current deferred tax assets | 0.69 | 5.67 | 47.36 | ||
| Short term receivables total | 151.27 | 283.26 | 268.69 | 163.35 | 326.27 |
| Cash and bank deposits | 139.14 | 142.35 | 46.92 | 677.71 | 210.72 |
| Cash and cash equivalents | 139.14 | 142.35 | 46.92 | 677.71 | 210.72 |
| Balance sheet total (assets) | 559.27 | 620.42 | 440.37 | 897.77 | 943.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 107.24 | ||||
| Retained earnings | - 107.24 | 82.13 | - 158.72 | 69.45 | |
| Profit of the financial year | 107.24 | 82.13 | 11.29 | 228.17 | - 150.71 |
| Shareholders equity total | 157.24 | 132.13 | 143.43 | 119.45 | -31.26 |
| Provisions | 5.66 | 1.55 | |||
| Non-current leasing loans | 181.41 | 127.90 | 226.99 | ||
| Non-current owed to group member | 47.37 | ||||
| Non-current deferred tax liabilities | 500.00 | 500.00 | |||
| Non-current liabilities total | 181.41 | 175.27 | 500.00 | 726.99 | |
| Current trade creditors | 21.00 | ||||
| Current owed to participating | 5.76 | ||||
| Current owed to group member | 26.15 | 13.45 | |||
| Short-term deferred tax liabilities | 34.94 | 27.96 | 5.93 | 69.54 | |
| Other non-interest bearing current liabilities | 174.25 | 283.51 | 264.87 | 174.33 | 248.11 |
| Current liabilities total | 214.95 | 311.46 | 296.94 | 278.31 | 248.11 |
| Balance sheet total (liabilities) | 559.27 | 620.42 | 440.37 | 897.77 | 943.84 |
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