PET BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30615263
Engblommevej 27, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 859.85 | 6 581.38 | 6 601.64 | 4 159.36 | 3 638.26 |
| Employee benefit expenses | -8 926.33 | -6 678.20 | -5 596.35 | -4 326.24 | -3 805.64 |
| Total depreciation | -5.00 | -6.37 | -38.08 | -47.66 | -16.67 |
| EBIT | 928.52 | - 103.19 | 967.21 | - 214.54 | - 184.04 |
| Other financial income | 0.01 | 12.98 | 0.33 | 2.83 | |
| Other financial expenses | -76.55 | -52.86 | -23.75 | -11.15 | -31.51 |
| Pre-tax profit | 851.97 | - 156.04 | 956.43 | - 225.36 | - 212.72 |
| Income taxes | - 133.72 | 34.22 | - 210.47 | 48.94 | 46.80 |
| Net earnings | 718.25 | - 121.82 | 745.96 | - 176.42 | - 165.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.25 | 54.11 | 146.03 | 66.15 | 11.11 |
| Tangible assets total | 11.25 | 54.11 | 146.03 | 66.15 | 11.11 |
| Investments total | 77.29 | 58.42 | 59.91 | 65.98 | 66.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 28.75 | 68.70 | 20.00 | |
| Inventories total | 65.00 | 28.75 | 68.70 | 20.00 | |
| Current trade debtors | 4 646.53 | 2 068.08 | 2 040.65 | 1 602.90 | 1 840.96 |
| Current amounts owed by group member comp. | 34.70 | ||||
| Prepayments and accrued income | 274.67 | 150.31 | 271.40 | 212.11 | 164.00 |
| Current other receivables | 71.10 | 54.05 | 52.89 | 30.00 | 176.10 |
| Current deferred tax assets | 41.13 | 34.70 | |||
| Short term receivables total | 4 992.30 | 2 272.44 | 2 399.64 | 1 886.14 | 2 215.76 |
| Cash and bank deposits | 1 815.68 | 1 933.52 | 1 094.22 | 1 042.74 | 511.58 |
| Cash and cash equivalents | 1 815.68 | 1 933.52 | 1 094.22 | 1 042.74 | 511.58 |
| Balance sheet total (assets) | 6 961.52 | 4 347.24 | 3 768.50 | 3 081.02 | 2 805.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 851.68 | 1 569.92 | 448.10 | 1 194.06 | 1 017.64 |
| Profit of the financial year | 718.25 | - 121.82 | 745.96 | - 176.42 | - 165.92 |
| Shareholders equity total | 2 694.93 | 1 573.10 | 2 319.06 | 1 142.64 | 976.71 |
| Provisions | 57.47 | 23.25 | 83.73 | 75.92 | 63.82 |
| Non-current other liabilities | 742.37 | ||||
| Non-current liabilities total | 742.37 | ||||
| Current trade creditors | 597.90 | 444.18 | 298.87 | 200.40 | 127.77 |
| Current owed to participating | 32.70 | 32.70 | 32.70 | 32.70 | 34.41 |
| Current owed to group member | 882.41 | 1 113.85 | 916.97 | 983.87 | |
| Short-term deferred tax liabilities | 76.26 | 159.52 | |||
| Other non-interest bearing current liabilities | 1 877.49 | 1 160.17 | 874.62 | 712.39 | 618.49 |
| Current liabilities total | 3 466.76 | 2 750.89 | 1 365.71 | 1 862.46 | 1 764.55 |
| Balance sheet total (liabilities) | 6 961.52 | 4 347.24 | 3 768.50 | 3 081.02 | 2 805.08 |
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