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Petan Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39903695
Unionsvej 9, 4600 Køge
petanbyg@mail.com
tel: 30421791
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12.18- 116.2422.48203.82191.18
Employee benefit expenses-2.00
Total depreciation-35.40-35.40-35.40-35.40
EBIT12.18- 153.64-12.92168.42155.78
Other financial income15.710.010.0214.05
Other financial expenses-10.78-2.50-4.76-4.69-0.26
Net income from associates (fin.)-49.73
Pre-tax profit-48.33- 140.44-17.67163.76169.57
Income taxes0.09-8.322.311.39-38.82
Net earnings-48.24- 148.75-15.36165.16130.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment177.00141.60106.2070.8035.40
Tangible assets total177.00141.60106.2070.8035.40
Investments total
Long term receivables total
Finished products/goods10.00
Inventories total10.00
Current trade debtors38.7515.2177.1335.8254.58
Prepayments and accrued income5.61
Current other receivables35.01112.24114.5326.47249.32
Current deferred tax assets4.008.025.042.721.45
Short term receivables total77.76141.08196.6965.01305.35
Cash and bank deposits76.743.273.6811.58
Cash and cash equivalents76.743.273.6811.58
Balance sheet total (assets)341.50285.95306.57147.40340.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings51.062.82- 145.93- 161.293.87
Profit of the financial year-48.24- 148.75-15.36165.16130.75
Shareholders equity total52.82-95.93- 111.2953.87184.62
Provisions0.939.256.943.25
Non-current deferred tax liabilities43.52
Non-current liabilities total43.52
Current loans from credit institutions0.53
Current trade creditors76.0323.016.006.0010.46
Current owed to participating8.42349.62367.4413.99
Current owed to group member15.55
Short-term deferred tax liabilities0.29
Other non-interest bearing current liabilities187.750.0037.4870.29101.34
Current liabilities total287.75372.63410.9290.27112.61
Balance sheet total (liabilities)341.50285.95306.57147.40340.75
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