PGJ Byg Sunds ApS — Credit Rating and Financial Key Figures
CVR number: 36953934
Kingosvej 5, 7400 Herning
peter@pgjbyg.dk
tel: 24816563
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 816.12 | 1 707.63 | 2 702.37 | 2 789.98 | 1 837.98 |
| Employee benefit expenses | -1 863.53 | -1 630.27 | -2 371.97 | -2 796.27 | -1 727.75 |
| Other operating expenses | -17.64 | -1.37 | |||
| Total depreciation | -81.24 | -61.35 | -50.29 | -34.96 | -32.19 |
| EBIT | - 128.66 | 16.00 | 262.46 | -42.61 | 78.04 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -44.48 | -23.82 | -16.12 | -16.23 | -14.15 |
| Pre-tax profit | - 173.14 | -7.82 | 246.77 | -58.84 | 63.89 |
| Income taxes | 29.91 | -1.98 | -58.17 | 11.36 | -18.16 |
| Net earnings | - 143.22 | -9.79 | 188.59 | -47.48 | 45.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 228.55 | 167.20 | 81.26 | 87.05 | 111.10 |
| Tangible assets total | 228.55 | 167.20 | 81.26 | 87.05 | 111.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 45.00 | 66.00 | 40.00 | 50.00 |
| Inventories total | 50.00 | 45.00 | 66.00 | 40.00 | 50.00 |
| Current trade debtors | 649.29 | 648.81 | 894.66 | 609.59 | 984.35 |
| Prepayments and accrued income | 43.80 | 23.13 | 126.85 | 133.52 | 103.41 |
| Current other receivables | 209.36 | 176.46 | 291.10 | 278.75 | 21.30 |
| Current deferred tax assets | 2.95 | 2.98 | |||
| Short term receivables total | 905.39 | 851.38 | 1 312.61 | 1 021.86 | 1 109.06 |
| Cash and bank deposits | 397.15 | 24.47 | 22.14 | ||
| Cash and cash equivalents | 397.15 | 24.47 | 22.14 | ||
| Balance sheet total (assets) | 1 183.94 | 1 063.58 | 1 857.02 | 1 173.38 | 1 292.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 64.09 | -79.13 | -88.92 | 99.67 | 52.19 |
| Profit of the financial year | - 143.22 | -9.79 | 188.59 | -47.48 | 45.72 |
| Shareholders equity total | 0.87 | -8.92 | 179.67 | 132.19 | 177.91 |
| Provisions | 26.24 | 15.65 | 15.60 | ||
| Non-current other liabilities | 315.07 | ||||
| Non-current liabilities total | 315.07 | ||||
| Current loans from credit institutions | 156.59 | 93.38 | 1.03 | ||
| Current trade creditors | 386.13 | 167.49 | 753.13 | 169.72 | 554.03 |
| Current owed to participating | 75.20 | 75.20 | 75.20 | 75.20 | 175.20 |
| Short-term deferred tax liabilities | 11.13 | 25.95 | 16.22 | ||
| Other non-interest bearing current liabilities | 554.01 | 736.43 | 481.75 | 779.59 | 353.35 |
| Current liabilities total | 1 183.07 | 1 072.50 | 1 336.04 | 1 025.54 | 1 098.80 |
| Balance sheet total (liabilities) | 1 183.94 | 1 063.58 | 1 857.02 | 1 173.38 | 1 292.31 |
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