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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 470.00 | 1 112.00 | 149.00 | 4 195.00 | 4 422.38 |
| Employee benefit expenses | -2 579.00 | -2 951.00 | -3 014.00 | -2 643.00 | -3 256.56 |
| Total depreciation | -14.00 | -21.00 | -27.00 | -13.00 | -6.08 |
| EBIT | - 123.00 | -1 860.00 | -2 892.00 | 1 539.00 | 1 159.74 |
| Other financial income | 6.00 | 0.02 | |||
| Other financial expenses | -42.00 | -35.00 | -98.00 | - 112.00 | - 107.38 |
| Pre-tax profit | - 159.00 | -1 895.00 | -2 990.00 | 1 427.00 | 1 052.38 |
| Net earnings | - 159.00 | -1 895.00 | -2 990.00 | 1 427.00 | 1 052.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 47.00 | 19.00 | 6.00 | |
| Tangible assets total | 36.00 | 47.00 | 19.00 | 6.00 | |
| Investments total | |||||
| Non-current other receivables | 11.00 | 11.00 | 12.00 | 11.00 | 12.19 |
| Long term receivables total | 11.00 | 11.00 | 12.00 | 11.00 | 12.19 |
| Inventories total | |||||
| Current trade debtors | 1 812.00 | 1 148.00 | 510.00 | 794.00 | 1 138.17 |
| Prepayments and accrued income | 124.00 | 117.00 | 35.00 | 300.00 | 250.05 |
| Current other receivables | 432.00 | 727.00 | 107.00 | ||
| Short term receivables total | 2 368.00 | 1 992.00 | 652.00 | 1 094.00 | 1 388.22 |
| Cash and bank deposits | 397.00 | ||||
| Cash and cash equivalents | 397.00 | ||||
| Balance sheet total (assets) | 2 415.00 | 2 050.00 | 683.00 | 1 508.00 | 1 400.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -90.00 | - 248.00 | -2 144.00 | -5 133.00 | -3 706.38 |
| Profit of the financial year | - 159.00 | -1 895.00 | -2 990.00 | 1 427.00 | 1 052.38 |
| Shareholders equity total | 251.00 | -1 643.00 | -4 634.00 | -3 206.00 | -2 154.00 |
| Non-current trade creditors | 348.00 | ||||
| Non-current other liabilities | 500.00 | 2 500.00 | 1 830.00 | 1 336.92 | |
| Non-current liabilities total | 848.00 | 2 500.00 | 1 830.00 | 1 336.92 | |
| Current loans from credit institutions | 463.00 | 246.00 | 403.00 | 558.98 | |
| Advances received | 22.88 | ||||
| Current trade creditors | 1 046.00 | 2 255.00 | 2 030.00 | 1 822.00 | 648.76 |
| Other non-interest bearing current liabilities | 655.00 | 344.00 | 384.00 | 1 062.00 | 986.87 |
| Current liabilities total | 2 164.00 | 2 845.00 | 2 817.00 | 2 884.00 | 2 217.49 |
| Balance sheet total (liabilities) | 2 415.00 | 2 050.00 | 683.00 | 1 508.00 | 1 400.41 |
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