PANELBYG ApS — Credit Rating and Financial Key Figures
CVR number: 28980833
Industriparken 16, 6880 Tarm
info@panelbyg.dk
tel: 88321770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 760.69 | 3 684.77 | 4 614.68 | 3 946.91 | 3 005.79 |
| Employee benefit expenses | -2 303.94 | -2 054.54 | -2 631.48 | -3 073.82 | -3 967.69 |
| Total depreciation | -22.20 | -22.20 | -36.33 | -28.60 | -25.30 |
| EBIT | 434.55 | 1 608.03 | 1 946.87 | 844.48 | - 987.20 |
| Other financial income | 1.37 | 30.11 | 55.10 | 22.51 | 6.22 |
| Other financial expenses | -19.79 | -17.01 | -15.85 | -0.12 | -12.21 |
| Pre-tax profit | 416.13 | 1 621.13 | 1 986.13 | 866.87 | - 993.18 |
| Income taxes | -95.37 | - 356.40 | - 439.23 | - 194.14 | 213.33 |
| Net earnings | 320.76 | 1 264.73 | 1 546.89 | 672.73 | - 779.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.52 | 135.32 | 98.98 | 70.38 | 100.08 |
| Tangible assets total | 37.52 | 135.32 | 98.98 | 70.38 | 100.08 |
| Investments total | 32.50 | 32.50 | |||
| Non-current loans receivable | 8.76 | ||||
| Long term receivables total | 8.76 | ||||
| Finished products/goods | 799.79 | 853.16 | 842.27 | 888.43 | 1 295.24 |
| Inventories total | 799.79 | 853.16 | 842.27 | 888.43 | 1 295.24 |
| Current trade debtors | 522.78 | 731.49 | 839.21 | 1 142.34 | 300.53 |
| Current amounts owed by group member comp. | 1 377.60 | 1 431.98 | 219.30 | 47.21 | |
| Prepayments and accrued income | 100.79 | 53.13 | 74.85 | 191.29 | 233.00 |
| Current other receivables | 2.16 | 7.37 | 118.63 | ||
| Current deferred tax assets | 1.20 | 214.53 | |||
| Short term receivables total | 623.57 | 2 162.22 | 2 348.21 | 1 561.50 | 913.89 |
| Cash and bank deposits | 3 270.16 | 2 469.24 | 3 512.95 | 8 434.56 | 1 750.18 |
| Cash and cash equivalents | 3 270.16 | 2 469.24 | 3 512.95 | 8 434.56 | 1 750.18 |
| Balance sheet total (assets) | 4 772.30 | 5 652.44 | 6 802.41 | 10 954.87 | 4 059.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 500.00 | 600.00 | ||
| Retained earnings | 771.33 | -7.91 | - 243.17 | 703.72 | 1 376.45 |
| Profit of the financial year | 320.76 | 1 264.73 | 1 546.89 | 672.73 | - 779.86 |
| Shareholders equity total | 1 217.09 | 2 181.83 | 2 928.72 | 2 101.45 | 721.59 |
| Provisions | 2.00 | 0.20 | |||
| Non-current liabilities total | |||||
| Advances received | 2 986.64 | 120.65 | |||
| Current trade creditors | 1 563.19 | 561.89 | 380.94 | 3 088.40 | 1 707.63 |
| Short-term deferred tax liabilities | 25.22 | 254.40 | 441.03 | 195.54 | |
| Other non-interest bearing current liabilities | 1 966.79 | 2 652.32 | 3 051.52 | 2 582.84 | 1 509.52 |
| Current liabilities total | 3 555.21 | 3 468.61 | 3 873.49 | 8 853.42 | 3 337.80 |
| Balance sheet total (liabilities) | 4 772.30 | 5 652.44 | 6 802.41 | 10 954.87 | 4 059.40 |
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