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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 464.46 | 608.56 | 365.08 | 173.38 | |
| Gross profit | 444.32 | 464.46 | 608.56 | 365.08 | 173.38 |
| Employee benefit expenses | - 373.70 | - 447.54 | - 581.69 | - 383.08 | - 283.92 |
| EBIT | 70.62 | 16.92 | 26.87 | -18.01 | - 110.54 |
| Other financial income | 8.68 | ||||
| Other financial expenses | -2.00 | 0.12 | 0.22 | ||
| Pre-tax profit | 68.62 | 16.92 | 35.67 | -17.79 | - 110.54 |
| Income taxes | -13.51 | 1.48 | 9.99 | 4.01 | 24.32 |
| Net earnings | 55.11 | 18.40 | 45.66 | -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 income | 14.84 | ||||
| Current other receivables | 116.88 | 107.66 | 73.14 | 46.66 | |
| Current deferred tax assets | 29.61 | 28.29 | 18.33 | ||
| Short term receivables total | 44.45 | 145.18 | 125.99 | 73.14 | 46.66 |
| Cash and bank deposits | 105.38 | 28.67 | 38.75 | 84.55 | 45.69 |
| Cash and cash equivalents | 105.38 | 28.67 | 38.75 | 84.55 | 45.69 |
| Balance sheet total (assets) | 149.83 | 173.84 | 164.73 | 157.69 | 92.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 120.43 | -82.93 | -84.74 | -39.52 | -53.30 |
| Profit of the financial year | 55.11 | 18.40 | 45.66 | -13.78 | -86.22 |
| Shareholders equity total | 59.69 | 60.46 | 85.92 | 71.70 | -14.52 |
| Provisions | 65.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 49.40 | ||||
| Short-term deferred tax liabilities | 0.38 | 0.22 | |||
| Other non-interest bearing current liabilities | 40.36 | 113.16 | 78.82 | 20.99 | 106.87 |
| Current liabilities total | 90.14 | 113.38 | 78.82 | 20.99 | 106.87 |
| Balance sheet total (liabilities) | 149.83 | 173.84 | 164.73 | 157.69 | 92.35 |
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