PVG BYG A/S — Credit Rating and Financial Key Figures

CVR number: 34057109
Jernbanegade 38, 3600 Frederikssund
Soren@lundhof.dk
tel: 27505091

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 414.002 470.001 112.00149.004 195.34
Employee benefit expenses-3 114.00-2 579.00-2 951.00-3 014.00-2 642.68
Total depreciation-14.00-21.00-27.00-13.19
EBIT- 700.00- 123.00-1 860.00-2 892.001 539.47
Other financial income6.006.000.01
Other financial expenses-5.00-42.00-35.00-98.00- 112.06
Pre-tax profit- 699.00- 159.00-1 895.00-2 990.001 427.42
Income taxes39.00
Net earnings- 660.00- 159.00-1 895.00-2 990.001 427.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment36.0047.0019.006.08
Tangible assets total36.0047.0019.006.08
Investments total
Non-current other receivables11.0011.0011.0012.0011.80
Long term receivables total11.0011.0011.0012.0011.80
Inventories total
Current trade debtors1 069.001 812.001 148.00510.00793.37
Prepayments and accrued income121.00124.00117.0035.00300.17
Current other receivables662.00432.00727.00107.00
Short term receivables total1 852.002 368.001 992.00652.001 093.54
Cash and bank deposits433.00396.54
Cash and cash equivalents433.00396.54
Balance sheet total (assets)2 296.002 415.002 050.00683.001 507.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves375.00
Retained earnings195.00-90.00- 248.00-2 144.00-5 133.80
Profit of the financial year- 660.00- 159.00-1 895.00-2 990.001 427.42
Shareholders equity total410.00251.00-1 643.00-4 634.00-3 206.38
Non-current trade creditors348.00
Non-current other liabilities500.002 500.001 830.00
Non-current liabilities total848.002 500.001 830.00
Current loans from credit institutions463.00246.00403.00
Current trade creditors1 043.001 046.002 255.002 030.001 822.42
Other non-interest bearing current liabilities843.00655.00344.00384.001 061.93
Current liabilities total1 886.002 164.002 845.002 817.002 884.35
Balance sheet total (liabilities)2 296.002 415.002 050.00683.001 507.97
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