Ph-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39075369
Brolæggervej 9, Andrup 6710 Esbjerg V
ms@ph-byg.dk
tel: 40830062
www.ph-byg.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit577.161 118.58681.372 052.075 506.99
Employee benefit expenses- 415.18- 769.25- 741.08-1 752.72-5 278.58
Other operating expenses-7.00
Total depreciation-11.32-16.57
EBIT143.67349.33-59.72299.35211.84
Other financial income0.98-0.100.201.451.82
Other financial expenses-1.12-3.76-2.49-0.20-2.85
Pre-tax profit143.53345.47-62.01300.60210.81
Income taxes-34.43-89.3510.04-14.11-93.82
Net earnings109.10256.12-51.97286.49116.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment22.6322.6322.6376.6185.04
Tangible assets total22.6322.6322.6376.6185.04
Investments total60.50146.5060.5050.0050.00
Long term receivables total
Inventories total
Current trade debtors151.28692.58175.01631.391 657.42
Current owed by particip. interest comp.6.25
Prepayments and accrued income210.71224.13
Current other receivables56.00150.00
Current deferred tax assets10.0419.54
Short term receivables total151.28692.58241.05861.642 037.80
Cash and bank deposits245.92165.45416.42633.30
Cash and cash equivalents245.92165.45416.42633.30
Balance sheet total (assets)480.33861.71489.631 404.672 806.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0051.00
Shares repurchased110.60113.00
Retained earnings-19.80-23.70232.42180.45477.94
Profit of the financial year109.10256.12-51.97286.49116.99
Shareholders equity total249.90395.42230.45516.94645.93
Provisions4.9811.6568.00
Non-current liabilities total
Current loans from credit institutions31.53
Current trade creditors37.67107.81137.40363.75897.02
Short-term deferred tax liabilities60.0276.4519.47
Other non-interest bearing current liabilities132.74245.53121.78512.331 175.72
Current liabilities total230.43461.32259.18876.082 092.21
Balance sheet total (liabilities)480.33861.71489.631 404.672 806.14
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