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 length1212121212
Net sales3 140.13
External services-2 057.66
Gross profit1 084.011 552.60898.991 375.796 528.13
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
EBIT529.97886.66140.57- 319.722 269.87
Other financial income5.77
Other financial expenses-1.55-1.47-6.84-2.32-24.80
Pre-tax profit528.41885.18133.73- 322.042 250.83
Income taxes- 116.59- 195.04-29.9367.60- 458.98
Net earnings411.83690.14103.80- 254.441 791.86

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment534.74601.82571.431 280.57
Tangible assets total534.74601.82571.431 280.57
Investments total
Long term receivables total
Inventories total
Current trade debtors216.88693.01672.871 200.073 919.14
Prepayments and accrued income39.80128.46
Current other receivables243.09190.7725.37
Short term receivables total216.88693.01915.961 430.654 072.97
Cash and bank deposits583.86739.72260.88210.17339.45
Cash and cash equivalents583.86739.72260.88210.17339.45
Balance sheet total (assets)800.731 967.471 778.662 212.255 692.98

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital0.0040.0040.0040.0040.00
Shares repurchased600.00
Retained earnings371.831 061.971 165.77311.33
Profit of the financial year411.83690.14103.80- 254.441 791.86
Shareholders equity total411.831 101.971 205.77951.332 743.19
Provisions20.9639.1885.22
Non-current deferred tax liabilities174.0911.70276.76
Non-current liabilities total174.0911.70276.76
Current trade creditors232.06411.5648.90868.451 398.94
Current owed to participating5.227.59
Short-term deferred tax liabilities116.59116.59290.6855.63
Other non-interest bearing current liabilities35.03134.73182.43336.831 188.88
Current liabilities total388.91670.46522.011 260.922 587.82
Balance sheet total (liabilities)800.731 967.471 778.662 212.255 692.98
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