P-B ApS — Credit Rating and Financial Key Figures
CVR number: 38328689
Finsensvej 81, 2000 Frederiksberg
morten@f-byg.dk
tel: 21643321
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 265.62 | 1 436.10 | |||
| External services | - 457.96 | - 481.27 | |||
| Gross profit | 807.66 | 954.83 | 954.83 | 973.11 | 954.90 |
| Employee benefit expenses | - 940.45 | - 758.50 | - 758.50 | - 660.90 | - 871.00 |
| Total depreciation | -4.67 | -7.16 | -7.16 | -10.00 | -40.00 |
| EBIT | - 137.46 | 189.17 | 189.17 | 302.21 | 43.89 |
| Other financial income | 0.20 | 1.23 | 1.23 | 0.23 | |
| Other financial expenses | -12.52 | -30.99 | -30.99 | -20.27 | |
| Pre-tax profit | - 149.78 | 159.41 | 159.41 | 302.44 | 23.63 |
| Income taxes | -67.46 | -12.33 | |||
| Net earnings | - 149.78 | 159.41 | 159.41 | 234.99 | 11.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 325.00 | 328.00 | 328.00 | ||
| Machinery and equipment | 1.17 | 118.00 | 110.00 | ||
| Tangible assets total | 1.17 | 325.00 | 446.00 | 438.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.45 | 127.24 | 164.95 | 120.44 | 447.64 |
| Current other receivables | 11.30 | 34.30 | 48.70 | 264.50 | 274.50 |
| Short term receivables total | 136.75 | 161.54 | 213.65 | 384.94 | 722.14 |
| Cash and bank deposits | 20.91 | 105.52 | 188.57 | 184.11 | 55.84 |
| Cash and cash equivalents | 20.91 | 105.52 | 188.57 | 184.11 | 55.84 |
| Balance sheet total (assets) | 158.84 | 267.06 | 727.22 | 1 015.05 | 1 215.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 485.00 | 485.00 | 485.00 | ||
| Retained earnings | - 615.16 | - 769.68 | - 580.07 | - 420.66 | - 190.94 |
| Profit of the financial year | - 149.78 | 159.41 | 159.41 | 234.99 | 11.30 |
| Shareholders equity total | - 764.94 | - 610.27 | 104.34 | 339.33 | 345.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 272.27 | 58.96 | 0.28 | 38.27 | 105.90 |
| Current owed to participating | 87.95 | 14.29 | 33.39 | ||
| Short-term deferred tax liabilities | 67.46 | 57.65 | |||
| Other non-interest bearing current liabilities | 651.51 | 730.42 | 622.61 | 555.71 | 673.67 |
| Current liabilities total | 923.78 | 877.33 | 622.88 | 675.72 | 870.61 |
| Balance sheet total (liabilities) | 158.84 | 267.06 | 727.22 | 1 015.05 | 1 215.98 |
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