PROCES BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28335563
Brogrenen 1, 2635 Ishøj
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit231.90240.83267.481 226.37
Total depreciation-32.52-32.52-32.52
EBIT199.38208.30234.961 226.37
Other financial income104.47
Other financial expenses- 100.39-71.83-68.12-29.18
Pre-tax profit203.47136.47166.841 197.18
Income taxes-44.80-30.00-36.60- 239.60
Net earnings158.67106.47130.24957.58

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters3 125.763 093.243 060.72
Tangible assets total3 125.763 093.243 060.72
Investments total
Long term receivables total
Inventories total
Current other receivables37.6379.8525.04
Current deferred tax assets44.6014.600.40
Short term receivables total82.2314.6079.8525.43
Cash and bank deposits161.33246.24234.971 161.71
Cash and cash equivalents161.33246.24234.971 161.71
Balance sheet total (assets)3 369.323 354.083 375.541 187.14

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital127.00127.00127.00127.00
Shares repurchased970.00
Retained earnings571.71730.38836.85- 952.91
Profit of the financial year158.67106.47130.24957.58
Shareholders equity total857.38963.851 094.091 101.67
Provisions22.00
Non-current loans from credit institutions2 206.512 072.611 930.71
Non-current liabilities total2 206.512 072.611 930.71
Current loans from credit institutions134.00134.00138.00
Current trade creditors20.0020.0020.00
Current owed to participating125.07130.16135.4785.47
Other non-interest bearing current liabilities26.3733.4635.27
Current liabilities total305.44317.62328.7385.47
Balance sheet total (liabilities)3 369.323 354.083 375.541 187.14
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