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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 414.00 | 2 470.00 | 1 112.00 | 149.00 | 4 195.34 |
| 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 | -2 892.00 | 1 539.47 |
| Other financial income | 6.00 | 6.00 | 0.01 | ||
| Other financial expenses | -5.00 | -42.00 | -35.00 | -98.00 | - 112.06 |
| Pre-tax profit | - 699.00 | - 159.00 | -1 895.00 | -2 990.00 | 1 427.42 |
| Income taxes | 39.00 | ||||
| Net earnings | - 660.00 | - 159.00 | -1 895.00 | -2 990.00 | 1 427.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 47.00 | 19.00 | 6.08 | |
| Tangible assets total | 36.00 | 47.00 | 19.00 | 6.08 | |
| Investments total | |||||
| Non-current other receivables | 11.00 | 11.00 | 11.00 | 12.00 | 11.80 |
| Long term receivables total | 11.00 | 11.00 | 11.00 | 12.00 | 11.80 |
| Inventories total | |||||
| Current trade debtors | 1 069.00 | 1 812.00 | 1 148.00 | 510.00 | 793.37 |
| Prepayments and accrued income | 121.00 | 124.00 | 117.00 | 35.00 | 300.17 |
| Current other receivables | 662.00 | 432.00 | 727.00 | 107.00 | |
| Short term receivables total | 1 852.00 | 2 368.00 | 1 992.00 | 652.00 | 1 093.54 |
| Cash and bank deposits | 433.00 | 396.54 | |||
| Cash and cash equivalents | 433.00 | 396.54 | |||
| Balance sheet total (assets) | 2 296.00 | 2 415.00 | 2 050.00 | 683.00 | 1 507.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | ||||
| Retained earnings | 195.00 | -90.00 | - 248.00 | -2 144.00 | -5 133.80 |
| Profit of the financial year | - 660.00 | - 159.00 | -1 895.00 | -2 990.00 | 1 427.42 |
| Shareholders equity total | 410.00 | 251.00 | -1 643.00 | -4 634.00 | -3 206.38 |
| Non-current trade creditors | 348.00 | ||||
| Non-current other liabilities | 500.00 | 2 500.00 | 1 830.00 | ||
| Non-current liabilities total | 848.00 | 2 500.00 | 1 830.00 | ||
| Current loans from credit institutions | 463.00 | 246.00 | 403.00 | ||
| Current trade creditors | 1 043.00 | 1 046.00 | 2 255.00 | 2 030.00 | 1 822.42 |
| Other non-interest bearing current liabilities | 843.00 | 655.00 | 344.00 | 384.00 | 1 061.93 |
| Current liabilities total | 1 886.00 | 2 164.00 | 2 845.00 | 2 817.00 | 2 884.35 |
| Balance sheet total (liabilities) | 2 296.00 | 2 415.00 | 2 050.00 | 683.00 | 1 507.97 |
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