Petan Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39903695
Unionsvej 9, 4600 Køge
petanbyg@mail.com
tel: 30421791
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.79 | ||||
| Gross profit | -7.00 | 12.18 | - 116.24 | 22.48 | 203.82 |
| Employee benefit expenses | -2.00 | ||||
| Total depreciation | -35.40 | -35.40 | -35.40 | ||
| EBIT | -7.00 | 12.18 | - 153.64 | -12.92 | 168.42 |
| Other financial income | 15.71 | 0.01 | 0.02 | ||
| Other financial expenses | -15.84 | -10.78 | -2.50 | -4.76 | -4.69 |
| Net income from associates (fin.) | -16.02 | -49.73 | |||
| Pre-tax profit | -38.86 | -48.33 | - 140.44 | -17.67 | 163.76 |
| Income taxes | 5.25 | 0.09 | -8.32 | 2.31 | 1.39 |
| Net earnings | -33.61 | -48.24 | - 148.75 | -15.36 | 165.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.00 | 141.60 | 106.20 | 70.80 | |
| Tangible assets total | 177.00 | 141.60 | 106.20 | 70.80 | |
| Holdings in group member companies | 865.02 | ||||
| Investments total | 865.02 | ||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 38.75 | 15.21 | 77.13 | 35.82 | |
| Current amounts owed by group member comp. | 3.80 | ||||
| Prepayments and accrued income | 5.61 | ||||
| Current other receivables | 35.01 | 112.24 | 114.53 | 26.47 | |
| Current deferred tax assets | 4.00 | 8.02 | 5.04 | 2.72 | |
| Short term receivables total | 3.80 | 77.76 | 141.08 | 196.69 | 65.01 |
| Cash and bank deposits | 29.12 | 76.74 | 3.27 | 3.68 | 11.58 |
| Cash and cash equivalents | 29.12 | 76.74 | 3.27 | 3.68 | 11.58 |
| Balance sheet total (assets) | 897.94 | 341.50 | 285.95 | 306.57 | 147.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.67 | 51.06 | 2.82 | - 145.93 | - 161.29 |
| Profit of the financial year | -33.61 | -48.24 | - 148.75 | -15.36 | 165.16 |
| Shareholders equity total | 101.06 | 52.82 | -95.93 | - 111.29 | 53.87 |
| Provisions | 0.93 | 9.25 | 6.94 | 3.25 | |
| Non-current other liabilities | 726.15 | ||||
| Non-current liabilities total | 726.15 | ||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 6.00 | 76.03 | 23.01 | 6.00 | 6.00 |
| Current owed to participating | 8.42 | 349.62 | 367.44 | 13.99 | |
| Current owed to group member | 15.55 | ||||
| Short-term deferred tax liabilities | 34.32 | ||||
| Other non-interest bearing current liabilities | 30.16 | 187.75 | 0.00 | 37.48 | 70.29 |
| Current liabilities total | 70.73 | 287.75 | 372.63 | 410.92 | 90.27 |
| Balance sheet total (liabilities) | 897.94 | 341.50 | 285.95 | 306.57 | 147.40 |
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