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Støbefirmaet PT Byg Ilskov ApS — Credit Rating and Financial Key Figures

CVR number: 28717636
Ilskov Hovedgade 49, Ilskov 7451 Sunds
ptbygaps@gmail.com
tel: 42600325
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 098.782 992.86808.433 267.571 105.83
Costs of management- 737.49- 772.19- 843.24- 935.82-1 161.88
Costs of distribution-3.10-7.96-22.02-15.70-19.50
EBIT3 358.202 212.72-56.832 316.05-75.55
Other financial income43.0569.1233.8527.6924.02
Other financial expenses-59.18-70.57- 112.59-87.86-89.58
Pre-tax profit3 342.072 211.27- 135.572 255.89- 141.11
Income taxes- 736.81- 488.0720.23- 478.3627.71
Net earnings2 605.261 723.20- 115.331 777.53- 113.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 338.981 332.131 325.281 318.432 021.63
Machinery and equipment866.69660.09486.80289.42364.68
Tangible assets total2 205.671 992.231 812.081 607.852 386.31
Investments total513.90479.64444.60
Non-current loans receivable23.9623.9623.9623.9623.96
Non-current other receivables578.58547.97
Long term receivables total602.54571.9323.9623.9623.96
Raw materials and consumables20.0020.0020.00250.0020.00
Inventories total20.0020.0020.00250.0020.00
Current trade debtors7 221.457 581.211 991.394 566.052 571.86
Prepayments and accrued income74.6443.30353.08267.92204.99
Current other receivables33.3730.2110.1225.98
Current deferred tax assets19.78
Short term receivables total7 329.467 654.722 364.264 844.092 802.84
Cash and bank deposits581.37398.07
Cash and cash equivalents581.37398.07
Balance sheet total (assets)10 739.0510 238.875 132.277 205.545 677.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 605.261 723.20600.001 700.00250.00
Retained earnings669.741 551.802 675.00859.672 387.20
Profit of the financial year2 605.261 723.20- 115.331 777.53- 113.39
Shareholders equity total6 005.265 123.203 284.674 462.202 648.81
Provisions38.660.4551.2723.56
Non-current loans from credit institutions372.30344.55323.56298.97272.74
Non-current deferred tax liabilities407.30
Non-current liabilities total372.30344.55323.56706.27272.74
Current loans from credit institutions30.001 514.9926.00228.471 241.13
Current trade creditors1 624.981 291.60590.941 138.89720.85
Current owed to group member822.67281.56
Other non-interest bearing current liabilities1 845.181 682.53907.09618.44770.64
Current liabilities total4 322.834 770.681 524.031 985.802 732.61
Balance sheet total (liabilities)10 739.0510 238.875 132.277 205.545 677.71
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