PB Byggeservice ApS — Credit Rating and Financial Key Figures
CVR number: 39859246
Rugvænget 21 B, 2630 Taastrup
Pbbyggeservice@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 140.13 | ||||
| External services | -2 057.66 | ||||
| Gross profit | 1 084.01 | 1 552.60 | 898.99 | 1 375.79 | 6 528.13 |
| Employee benefit expenses | - 554.04 | - 614.72 | - 700.02 | -1 627.77 | -4 030.99 |
| Other operating expenses | -24.20 | ||||
| Total depreciation | -27.03 | -58.40 | -67.73 | - 227.26 | |
| EBIT | 529.97 | 886.66 | 140.57 | - 319.72 | 2 269.87 |
| Other financial income | 5.77 | ||||
| Other financial expenses | -1.55 | -1.47 | -6.84 | -2.32 | -24.80 |
| Pre-tax profit | 528.41 | 885.18 | 133.73 | - 322.04 | 2 250.83 |
| Income taxes | - 116.59 | - 195.04 | -29.93 | 67.60 | - 458.98 |
| Net earnings | 411.83 | 690.14 | 103.80 | - 254.44 | 1 791.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 534.74 | 601.82 | 571.43 | 1 280.57 | |
| Tangible assets total | 534.74 | 601.82 | 571.43 | 1 280.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.88 | 693.01 | 672.87 | 1 200.07 | 3 919.14 |
| Prepayments and accrued income | 39.80 | 128.46 | |||
| Current other receivables | 243.09 | 190.77 | 25.37 | ||
| Short term receivables total | 216.88 | 693.01 | 915.96 | 1 430.65 | 4 072.97 |
| Cash and bank deposits | 583.86 | 739.72 | 260.88 | 210.17 | 339.45 |
| Cash and cash equivalents | 583.86 | 739.72 | 260.88 | 210.17 | 339.45 |
| Balance sheet total (assets) | 800.73 | 1 967.47 | 1 778.66 | 2 212.25 | 5 692.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 371.83 | 1 061.97 | 1 165.77 | 311.33 | |
| Profit of the financial year | 411.83 | 690.14 | 103.80 | - 254.44 | 1 791.86 |
| Shareholders equity total | 411.83 | 1 101.97 | 1 205.77 | 951.33 | 2 743.19 |
| Provisions | 20.96 | 39.18 | 85.22 | ||
| Non-current deferred tax liabilities | 174.09 | 11.70 | 276.76 | ||
| Non-current liabilities total | 174.09 | 11.70 | 276.76 | ||
| Current trade creditors | 232.06 | 411.56 | 48.90 | 868.45 | 1 398.94 |
| Current owed to participating | 5.22 | 7.59 | |||
| Short-term deferred tax liabilities | 116.59 | 116.59 | 290.68 | 55.63 | |
| Other non-interest bearing current liabilities | 35.03 | 134.73 | 182.43 | 336.83 | 1 188.88 |
| Current liabilities total | 388.91 | 670.46 | 522.01 | 1 260.92 | 2 587.82 |
| Balance sheet total (liabilities) | 800.73 | 1 967.47 | 1 778.66 | 2 212.25 | 5 692.98 |
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