PFC BYG & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 37802719
Sommerfugleengen 57, 8600 Silkeborg
pfcmontage@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 574.98 | 2 300.71 | 3 572.35 | 4 053.97 | 3 270.82 |
| Employee benefit expenses | -2 259.15 | -2 111.90 | -2 924.40 | -2 890.51 | -2 920.91 |
| Total depreciation | - 155.38 | - 147.90 | - 185.71 | - 248.44 | - 273.79 |
| EBIT | 160.45 | 40.91 | 462.24 | 915.01 | 76.11 |
| Other financial expenses | -10.68 | -25.48 | -10.57 | -16.11 | -15.55 |
| Pre-tax profit | 149.77 | 15.44 | 451.68 | 898.90 | 60.56 |
| Income taxes | -33.19 | -5.37 | - 100.31 | - 199.44 | -14.66 |
| Net earnings | 116.58 | 10.07 | 351.37 | 699.46 | 45.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 470.00 | 376.00 | 282.00 | 188.00 | 94.00 |
| Intangible assets total | 470.00 | 376.00 | 282.00 | 188.00 | 94.00 |
| Buildings | 83.42 | ||||
| Machinery and equipment | 392.60 | 678.21 | 619.50 | 1 380.27 | 1 477.33 |
| Tangible assets total | 392.60 | 678.21 | 619.50 | 1 380.27 | 1 560.75 |
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 299.95 | 200.00 | 100.00 | 396.79 | |
| Inventories total | 299.95 | 200.00 | 100.00 | 396.79 | |
| Current trade debtors | 918.37 | 1 516.13 | 1 161.45 | 563.20 | 1 005.60 |
| Prepayments and accrued income | 14.00 | 45.30 | 173.76 | 14.06 | 26.97 |
| Current other receivables | 3.60 | 60.84 | 20.00 | 21.50 | |
| Short term receivables total | 935.97 | 1 561.42 | 1 396.05 | 597.26 | 1 054.07 |
| Cash and bank deposits | 1 111.28 | 52.90 | 316.48 | 1 186.59 | 598.82 |
| Cash and cash equivalents | 1 111.28 | 52.90 | 316.48 | 1 186.59 | 598.82 |
| Balance sheet total (assets) | 2 929.86 | 2 988.48 | 2 834.03 | 3 452.12 | 3 704.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 500.00 | |
| Retained earnings | 1 337.28 | 1 353.87 | 1 163.93 | 1 015.30 | 1 714.77 |
| Profit of the financial year | 116.58 | 10.07 | 351.37 | 699.46 | 45.90 |
| Shareholders equity total | 1 603.87 | 1 513.93 | 1 765.30 | 2 264.77 | 1 810.66 |
| Provisions | 174.60 | 189.26 | |||
| Non-current other liabilities | 117.70 | 72.10 | 107.10 | ||
| Non-current liabilities total | 117.70 | 72.10 | 107.10 | ||
| Current loans from credit institutions | 41.29 | ||||
| Current trade creditors | 387.52 | 636.01 | 246.86 | 171.60 | 625.52 |
| Current owed to group member | 259.57 | 234.42 | 238.62 | 123.63 | 661.48 |
| Short-term deferred tax liabilities | 43.28 | 50.97 | 65.31 | 131.94 | |
| Other non-interest bearing current liabilities | 517.92 | 439.76 | 410.84 | 585.58 | 417.51 |
| Current liabilities total | 1 208.29 | 1 402.45 | 961.63 | 1 012.75 | 1 704.51 |
| Balance sheet total (liabilities) | 2 929.86 | 2 988.48 | 2 834.03 | 3 452.12 | 3 704.44 |
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