PS Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 35803025
Troelstrup Ege 15, Troelstrup 4690 Haslev
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 772.92 | 805.22 | 511.82 |
| Employee benefit expenses | - 568.52 | - 520.58 | - 398.11 |
| Total depreciation | -73.72 | -75.15 | -57.50 |
| EBIT | 130.68 | 209.49 | 56.22 |
| Other financial income | 0.13 | ||
| Other financial expenses | -2.69 | -0.80 | -1.01 |
| Pre-tax profit | 128.13 | 208.70 | 55.21 |
| Income taxes | -28.14 | -47.79 | -12.26 |
| Net earnings | 99.98 | 160.90 | 42.95 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 288.45 | 235.20 | |
| Tangible assets total | 288.45 | 235.20 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 4.00 | 2.00 | |
| Inventories total | 4.00 | 2.00 | |
| Current trade debtors | 132.13 | ||
| Prepayments and accrued income | 5.55 | ||
| Current other receivables | 19.74 | 49.09 | |
| Short term receivables total | 25.30 | 181.21 | |
| Cash and bank deposits | 205.29 | 207.98 | 190.82 |
| Cash and cash equivalents | 205.29 | 207.98 | 190.82 |
| Balance sheet total (assets) | 523.03 | 626.39 | 190.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | 105.80 | |
| Retained earnings | 24.11 | 18.29 | -20.81 |
| Profit of the financial year | 99.98 | 160.90 | 42.95 |
| Shareholders equity total | 225.79 | 334.99 | 72.14 |
| Provisions | 15.57 | 11.81 | 5.33 |
| Non-current liabilities total | |||
| Current trade creditors | 76.60 | 39.43 | 17.50 |
| Short-term deferred tax liabilities | 22.38 | 55.36 | 12.64 |
| Other non-interest bearing current liabilities | 182.69 | 184.80 | 83.20 |
| Current liabilities total | 281.67 | 279.59 | 113.34 |
| Balance sheet total (liabilities) | 523.03 | 626.39 | 190.82 |
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