P. O. BYGGEUDSTILLING ApS — Credit Rating and Financial Key Figures
CVR number: 32829848
Dyreborgvej 65 C, 5600 Faaborg
tlh@byggeudstillingen.dk
tel: 38890053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.31 | 18.64 | -48.93 | 10.06 | -13.24 |
| Employee benefit expenses | -44.00 | -32.00 | |||
| Total depreciation | -17.08 | -18.00 | -23.00 | -23.00 | -10.17 |
| EBIT | -82.39 | -31.36 | -71.93 | -12.94 | -23.41 |
| Other financial income | 6.56 | 0.20 | 0.64 | ||
| Other financial expenses | -4.97 | -7.10 | -5.17 | -3.31 | -2.25 |
| Pre-tax profit | -80.80 | -38.45 | -77.11 | -16.05 | -25.02 |
| Net earnings | -80.80 | -38.45 | -77.11 | -16.05 | -25.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.17 | 111.17 | 88.17 | 65.17 | |
| Tangible assets total | 34.17 | 111.17 | 88.17 | 65.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.30 | ||||
| Current amounts owed by group member comp. | 7.72 | 23.15 | 35.56 | 44.43 | 86.18 |
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 22.72 | 23.15 | 35.56 | 44.43 | 101.48 |
| Cash and bank deposits | 725.23 | 432.08 | 302.26 | 312.59 | 214.25 |
| Cash and cash equivalents | 725.23 | 432.08 | 302.26 | 312.59 | 214.25 |
| Balance sheet total (assets) | 782.11 | 566.40 | 425.99 | 422.19 | 315.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 450.11 | 369.31 | 330.86 | 253.75 | 237.70 |
| Profit of the financial year | -80.80 | -38.45 | -77.11 | -16.05 | -25.02 |
| Shareholders equity total | 649.31 | 410.86 | 333.75 | 317.70 | 292.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.40 | 45.01 | 16.87 | 13.32 | 13.34 |
| Current owed to participating | 82.38 | 2.25 | |||
| Other non-interest bearing current liabilities | 105.41 | 110.53 | 75.37 | 8.78 | 7.46 |
| Current liabilities total | 132.80 | 155.55 | 92.24 | 104.49 | 23.04 |
| Balance sheet total (liabilities) | 782.11 | 566.40 | 425.99 | 422.19 | 315.73 |
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.