PP Byggeentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38016717
Kildebjerg Skovvej 43, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.72 | 611.64 | 601.67 | 901.65 | 1 572.47 |
| Employee benefit expenses | - 356.99 | - 434.45 | - 484.05 | - 641.51 | - 661.23 |
| Total depreciation | -13.60 | -16.69 | -54.56 | -29.50 | -29.50 |
| EBIT | - 410.31 | 160.50 | 63.06 | 230.64 | 881.73 |
| Other financial income | 1.31 | 7.31 | 9.42 | 64.32 | |
| Other financial expenses | -26.61 | -34.38 | -55.33 | -76.40 | -87.03 |
| Pre-tax profit | - 435.61 | 126.12 | 15.04 | 163.66 | 859.02 |
| Income taxes | 92.96 | -30.51 | -6.08 | -37.85 | - 193.88 |
| Net earnings | - 342.65 | 95.61 | 8.96 | 125.80 | 665.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.32 | 36.23 | 118.05 | 85.41 | 55.91 |
| Tangible assets total | 25.32 | 36.23 | 118.05 | 85.41 | 55.91 |
| Investments total | 241.25 | 260.05 | 302.15 | 326.15 | 307.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.31 | 42.45 | 63.04 | 238.55 | 769.95 |
| Current amounts owed by group member comp. | 77.67 | 294.42 | 322.27 | 1 100.65 | |
| Prepayments and accrued income | 12.26 | 28.76 | 46.77 | 22.93 | |
| Current other receivables | 45.80 | 1 614.12 | 1 780.54 | 1 220.56 | 548.77 |
| Current deferred tax assets | 135.01 | 1.32 | 1.31 | 1.67 | 3.04 |
| Short term receivables total | 323.39 | 1 764.32 | 2 186.08 | 1 805.98 | 2 422.41 |
| Balance sheet total (assets) | 589.96 | 2 060.60 | 2 606.28 | 2 217.55 | 2 786.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.31 | - 277.34 | - 181.73 | - 172.77 | -46.97 |
| Profit of the financial year | - 342.65 | 95.61 | 8.96 | 125.80 | 665.14 |
| Shareholders equity total | - 227.34 | - 131.73 | - 122.77 | 3.03 | 668.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.88 | 495.31 | 201.02 | 333.85 | 48.55 |
| Current trade creditors | 346.67 | 431.88 | 449.22 | 430.59 | 613.96 |
| Current owed to participating | 10.30 | 41.60 | 139.23 | 150.41 | 155.04 |
| Current owed to group member | 289.27 | 1 112.78 | 1 829.93 | 923.08 | 372.47 |
| Short-term deferred tax liabilities | 31.09 | 6.07 | 38.21 | 195.26 | |
| Other non-interest bearing current liabilities | 144.18 | 79.67 | 103.57 | 338.37 | 732.61 |
| Current liabilities total | 817.30 | 2 192.33 | 2 729.05 | 2 214.51 | 2 117.88 |
| Balance sheet total (liabilities) | 589.96 | 2 060.60 | 2 606.28 | 2 217.55 | 2 786.05 |
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