PG Byg & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38779605
Hybholtvej 20, 9352 Dybvad

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit4 948.31
Employee benefit expenses-5 063.72
Total depreciation- 105.31
EBIT- 220.72
Other financial expenses-66.98
Pre-tax profit- 287.70
Income taxes60.10
Net earnings- 227.60

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment760.51
Tangible assets total760.51
Investments total
Long term receivables total
Inventories total
Current trade debtors357.64
Current deferred tax assets60.10
Short term receivables total417.74
Balance sheet total (assets)1 178.24

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year- 227.60
Shareholders equity total- 177.61
Non-current leasing loans384.85
Non-current liabilities total384.85
Current loans from credit institutions404.17
Current trade creditors315.56
Other non-interest bearing current liabilities251.27
Current liabilities total971.00
Balance sheet total (liabilities)1 178.24
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