Støbefirmaet PT Byg Ilskov ApS
CVR number: 28717636
Ilskov Hovedgade 49, Ilskov 7451 Sunds
ptbygaps@gmail.com
tel: 42600325
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 238.69 | 4 098.78 | 2 992.86 | 808.43 | 3 267.57 |
| Costs of management | -1 268.89 | - 737.49 | - 772.19 | - 843.24 | - 935.82 |
| Costs of distribution | -9.52 | -3.10 | -7.96 | -22.02 | -15.70 |
| EBIT | 3 960.28 | 3 358.20 | 2 212.72 | -56.83 | 2 316.05 |
| Other financial income | 59.44 | 43.05 | 69.12 | 33.85 | 27.69 |
| Other financial expenses | -74.26 | -59.18 | -70.57 | - 112.59 | -87.86 |
| Pre-tax profit | 3 945.46 | 3 342.07 | 2 211.27 | - 135.57 | 2 255.89 |
| Income taxes | - 869.70 | - 736.81 | - 488.07 | 20.23 | - 478.36 |
| Net earnings | 3 075.75 | 2 605.26 | 1 723.20 | - 115.33 | 1 777.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 345.84 | 1 338.98 | 1 332.13 | 1 325.28 | 1 318.43 |
| Machinery and equipment | 1 351.07 | 866.69 | 660.09 | 486.80 | 289.42 |
| Tangible assets total | 2 696.91 | 2 205.67 | 1 992.23 | 1 812.08 | 1 607.85 |
| Other receivables | 513.90 | 479.64 | |||
| Investments total | 513.90 | 479.64 | |||
| Non-current loans receivable | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 |
| Non-current other receivables | 607.23 | 578.58 | 547.97 | ||
| Long term receivables total | 631.19 | 602.54 | 571.93 | 23.96 | 23.96 |
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 250.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 250.00 |
| Current trade debtors | 6 134.06 | 7 221.45 | 7 581.21 | 1 991.39 | 4 566.05 |
| Prepayments and accrued income | 56.60 | 74.64 | 43.30 | 353.08 | 267.92 |
| Current other receivables | 1 051.50 | 33.37 | 30.21 | 10.12 | |
| Current deferred tax assets | 19.78 | ||||
| Short term receivables total | 7 242.16 | 7 329.46 | 7 654.72 | 2 364.26 | 4 844.09 |
| Cash and bank deposits | 907.46 | 581.37 | 398.07 | ||
| Cash and cash equivalents | 907.46 | 581.37 | 398.07 | ||
| Balance sheet total (assets) | 11 497.72 | 10 739.05 | 10 238.87 | 5 132.27 | 7 205.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 075.75 | 2 605.26 | 1 723.20 | 600.00 | 1 700.00 |
| Retained earnings | 199.25 | 669.74 | 1 551.80 | 2 675.00 | 859.67 |
| Profit of the financial year | 3 075.75 | 2 605.26 | 1 723.20 | - 115.33 | 1 777.53 |
| Shareholders equity total | 6 475.75 | 6 005.26 | 5 123.20 | 3 284.67 | 4 462.20 |
| Provisions | 59.53 | 38.66 | 0.45 | 51.27 | |
| Non-current loans from credit institutions | 399.98 | 372.30 | 344.55 | 323.56 | 298.97 |
| Non-current deferred tax liabilities | 407.30 | ||||
| Non-current liabilities total | 399.98 | 372.30 | 344.55 | 323.56 | 706.27 |
| Current loans from credit institutions | 30.00 | 30.00 | 1 514.99 | 26.00 | 228.47 |
| Current trade creditors | 959.35 | 1 624.98 | 1 291.60 | 590.94 | 1 138.89 |
| Current owed to group member | 866.82 | 822.67 | 281.56 | ||
| Other non-interest bearing current liabilities | 2 706.28 | 1 845.18 | 1 682.53 | 907.09 | 618.44 |
| Current liabilities total | 4 562.45 | 4 322.83 | 4 770.68 | 1 524.03 | 1 985.80 |
| Balance sheet total (liabilities) | 11 497.72 | 10 739.05 | 10 238.87 | 5 132.27 | 7 205.54 |
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