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
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 848.43 | 2 773.76 |
| Employee benefit expenses | -1 315.22 | -2 051.03 |
| Total depreciation | -19.00 | -19.00 |
| EBIT | 514.21 | 703.73 |
| Other financial income | 5.53 | |
| Other financial expenses | -2.16 | -31.84 |
| Pre-tax profit | 513.21 | 671.89 |
| Income taxes | - 108.44 | - 151.15 |
| Net earnings | 404.77 | 520.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 76.00 | 57.00 |
| Tangible assets total | 76.00 | 57.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 100.00 | |
| Inventories total | 100.00 | |
| Current trade debtors | 737.35 | 1 205.17 |
| Current amounts owed by group member comp. | 29.26 | |
| Current other receivables | 20.80 | 387.05 |
| Short term receivables total | 787.41 | 1 592.22 |
| Cash and bank deposits | 422.38 | 364.67 |
| Cash and cash equivalents | 422.38 | 364.67 |
| Balance sheet total (assets) | 1 285.79 | 2 113.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 500.00 |
| Retained earnings | - 336.44 | - 431.67 |
| Profit of the financial year | 404.77 | 520.73 |
| Shareholders equity total | 558.33 | 629.06 |
| Provisions | 1.00 | |
| Non-current deferred tax liabilities | 112.44 | 152.15 |
| Non-current liabilities total | 112.44 | 152.15 |
| Current trade creditors | 226.29 | 679.66 |
| Current owed to group member | 182.99 | |
| Other non-interest bearing current liabilities | 387.72 | 470.03 |
| Current liabilities total | 614.02 | 1 332.68 |
| Balance sheet total (liabilities) | 1 285.79 | 2 113.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.