PB byg og renovering ApS — Credit Rating and Financial Key Figures

CVR number: 31587484
Ryomvej 8, Ugelbølle 8410 Rønde
kontakt@poulbirk.dk
tel: 28952500
www.poulbirk.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales464.46608.56365.08173.38
Gross profit444.32464.46608.56365.08173.38
Employee benefit expenses- 373.70- 447.54- 581.69- 383.08- 283.92
EBIT70.6216.9226.87-18.01- 110.54
Other financial income8.68
Other financial expenses-2.000.120.22
Pre-tax profit68.6216.9235.67-17.79- 110.54
Income taxes-13.511.489.994.0124.32
Net earnings55.1118.4045.66-13.78-86.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income14.84
Current other receivables116.88107.6673.1446.66
Current deferred tax assets29.6128.2918.33
Short term receivables total44.45145.18125.9973.1446.66
Cash and bank deposits105.3828.6738.7584.5545.69
Cash and cash equivalents105.3828.6738.7584.5545.69
Balance sheet total (assets)149.83173.84164.73157.6992.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 120.43-82.93-84.74-39.52-53.30
Profit of the financial year55.1118.4045.66-13.78-86.22
Shareholders equity total59.6960.4685.9271.70-14.52
Provisions65.00
Non-current liabilities total
Current owed to participating49.40
Short-term deferred tax liabilities0.380.22
Other non-interest bearing current liabilities40.36113.1678.8220.99106.87
Current liabilities total90.14113.3878.8220.99106.87
Balance sheet total (liabilities)149.83173.84164.73157.6992.35
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.