PSH Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37680273
Tykmosevej 33, Solrød 4622 Havdrup
info@pshbyg.dk
www.pshbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.60 | 684.18 | 600.13 | 646.43 | 765.01 |
| Employee benefit expenses | - 331.76 | - 459.15 | - 631.87 | - 629.03 | - 728.85 |
| Total depreciation | -13.13 | -2.19 | -2.19 | -6.04 | -1.68 |
| EBIT | 45.71 | 222.84 | -33.93 | 11.37 | 34.48 |
| Other financial income | 0.13 | 0.49 | |||
| Other financial expenses | -2.12 | -3.23 | -1.96 | -0.44 | -0.08 |
| Pre-tax profit | 43.59 | 219.61 | -35.88 | 11.06 | 34.90 |
| Income taxes | -9.69 | -48.43 | 5.10 | 0.99 | -7.91 |
| Net earnings | 33.90 | 171.18 | -30.78 | 12.05 | 26.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.25 | 6.06 | 3.87 | 1.68 | 135.62 |
| Advance payments and construction in progress | 81.85 | ||||
| Tangible assets total | 8.25 | 6.06 | 3.87 | 83.53 | 135.62 |
| Investments total | 21.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.77 | 311.67 | 40.72 | 76.83 | 143.05 |
| Prepayments and accrued income | 41.00 | 30.00 | 19.17 | 8.17 | 55.27 |
| Current deferred tax assets | 4.00 | 10.00 | 10.00 | ||
| Short term receivables total | 109.77 | 341.67 | 63.89 | 94.99 | 208.32 |
| Cash and bank deposits | 237.00 | 372.08 | 224.47 | 113.95 | 14.26 |
| Cash and cash equivalents | 237.00 | 372.08 | 224.47 | 113.95 | 14.26 |
| Balance sheet total (assets) | 355.02 | 719.81 | 292.23 | 292.47 | 379.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | 19.10 | 52.99 | 109.77 | 78.99 | 91.04 |
| Profit of the financial year | 33.90 | 171.18 | -30.78 | 12.05 | 26.98 |
| Shareholders equity total | 128.00 | 299.17 | 153.99 | 166.04 | 193.02 |
| Provisions | 7.55 | 5.47 | 2.37 | 1.37 | 9.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 38.89 | 211.41 | 29.49 | 26.90 | 65.80 |
| Short-term deferred tax liabilities | 13.90 | 50.51 | |||
| Other non-interest bearing current liabilities | 166.68 | 153.25 | 106.35 | 98.16 | 111.33 |
| Current liabilities total | 219.48 | 415.17 | 135.88 | 125.06 | 177.13 |
| Balance sheet total (liabilities) | 355.02 | 719.81 | 292.23 | 292.47 | 379.45 |
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