PT-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35835113
Larsskovgyden 32, Anderup 5270 Odense N
pederthomas@hotmail.com
tel: 41270087
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.38 | 594.00 | 761.93 | 927.41 | 681.65 |
| Employee benefit expenses | - 631.63 | - 621.30 | - 554.67 | - 646.42 | - 668.74 |
| EBIT | 161.74 | -27.31 | 207.26 | 280.99 | 12.91 |
| Other financial income | 3.38 | ||||
| Other financial expenses | -3.96 | -4.44 | -4.43 | -7.77 | -17.12 |
| Pre-tax profit | 157.79 | -31.74 | 202.83 | 273.22 | -0.83 |
| Income taxes | -31.30 | -37.74 | -60.23 | -0.54 | |
| Net earnings | 126.48 | -31.74 | 165.09 | 213.00 | -1.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.34 | 70.77 | |||
| Prepayments and accrued income | 1.86 | ||||
| Current other receivables | 417.06 | ||||
| Short term receivables total | 105.34 | 72.64 | 417.06 | ||
| Other current investments | 102.72 | ||||
| Cash and bank deposits | 401.57 | 311.64 | 547.30 | 1 052.58 | 283.07 |
| Cash and cash equivalents | 401.57 | 311.64 | 547.30 | 1 052.58 | 385.79 |
| Balance sheet total (assets) | 506.91 | 311.64 | 619.94 | 1 052.58 | 802.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 65.26 | 191.74 | 160.00 | -74.91 | 138.09 |
| Profit of the financial year | 126.48 | -31.74 | 165.09 | 213.00 | -1.37 |
| Shareholders equity total | 241.74 | 210.00 | 375.09 | 588.09 | 186.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.02 | 10.00 | 11.00 | 11.00 |
| Current owed to group member | 66.04 | 28.86 | 24.91 | 63.84 | 433.31 |
| Short-term deferred tax liabilities | 31.30 | 37.74 | 60.23 | 0.48 | |
| Other non-interest bearing current liabilities | 157.83 | 62.76 | 172.19 | 329.43 | 171.33 |
| Current liabilities total | 265.17 | 101.64 | 244.84 | 464.50 | 616.13 |
| Balance sheet total (liabilities) | 506.91 | 311.64 | 619.94 | 1 052.58 | 802.84 |
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