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PL Byg Løvels Lille Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 42969966
Tinggade 33, Løvel 8830 Tjele
preben@plbyg.dk
tel: 61158109
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 848.432 773.761 827.52
Employee benefit expenses-1 315.22-2 051.03-2 377.94
Other operating expenses-17.00
Total depreciation-19.00-19.00
EBIT514.21703.73- 567.41
Other financial income5.53
Other financial expenses-2.16-31.84-61.06
Pre-tax profit513.21671.89- 628.48
Income taxes- 108.44- 151.15136.00
Net earnings404.77520.73- 492.48

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment76.0057.00
Tangible assets total76.0057.00
Investments total
Long term receivables total
Finished products/goods100.00125.00
Inventories total100.00125.00
Current trade debtors737.351 205.171 195.77
Current amounts owed by group member comp.29.26
Current other receivables20.80387.05193.74
Current deferred tax assets136.00
Short term receivables total787.411 592.221 525.51
Cash and bank deposits422.38364.67
Cash and cash equivalents422.38364.67
Balance sheet total (assets)1 285.792 113.891 650.51

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased450.00500.00
Retained earnings- 336.44- 431.6789.06
Profit of the financial year404.77520.73- 492.48
Shareholders equity total558.33629.06- 363.41
Provisions1.00
Non-current deferred tax liabilities112.44152.15
Non-current liabilities total112.44152.15
Current loans from credit institutions360.43
Current trade creditors226.29679.66536.86
Current owed to group member182.99640.38
Other non-interest bearing current liabilities387.72470.03476.25
Current liabilities total614.021 332.682 013.92
Balance sheet total (liabilities)1 285.792 113.891 650.51
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