PJT BYG A/S — Credit Rating and Financial Key Figures
CVR number: 25936639
Vestkærs Alle 21 A, 2650 Hvidovre
pjt-byg@hotmail.com
tel: 36787528
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 041.00 | 1 747.00 | 1 183.00 | 1 065.00 | 1 115.03 |
| Employee benefit expenses | - 788.00 | - 696.00 | -1 000.00 | - 932.00 | - 672.29 |
| Total depreciation | - 226.00 | -39.00 | -82.00 | -81.00 | -71.41 |
| EBIT | 27.00 | 1 012.00 | 101.00 | 52.00 | 371.33 |
| Other financial income | 102.00 | 17.00 | 98.59 | ||
| Other financial expenses | -62.00 | -14.00 | -8.00 | -7.00 | -7.79 |
| Reduction non-current investment assets | -22.00 | - 107.00 | -24.00 | -16.53 | |
| Income from other inv. held as non-curr. assets | 1.00 | 114.00 | 59.00 | ||
| Pre-tax profit | 68.00 | 1 090.00 | 45.00 | 38.00 | 445.61 |
| Income taxes | -49.00 | - 243.00 | -10.00 | -9.00 | -98.65 |
| Net earnings | 19.00 | 847.00 | 35.00 | 29.00 | 346.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.00 | 393.00 | 312.00 | 230.00 | 303.95 |
| Tangible assets total | 47.00 | 393.00 | 312.00 | 230.00 | 303.95 |
| Investments total | |||||
| Non-current other receivables | 13.00 | 13.00 | 14.00 | ||
| Long term receivables total | 13.00 | 13.00 | 14.00 | ||
| Finished products/goods | 20.00 | 15.00 | 17.00 | 13.00 | 13.50 |
| Inventories total | 20.00 | 15.00 | 17.00 | 13.00 | 13.50 |
| Current trade debtors | 462.00 | 233.00 | 234.00 | 277.00 | 218.84 |
| Current amounts owed by group member comp. | 489.00 | 40.00 | 65.00 | 333.39 | |
| Current other receivables | 21.50 | ||||
| Current deferred tax assets | 24.00 | 1.00 | 1.00 | 3.00 | 2.50 |
| Short term receivables total | 975.00 | 234.00 | 275.00 | 345.00 | 576.22 |
| Other current investments | 219.00 | 377.00 | 279.00 | 304.00 | 359.52 |
| Cash and bank deposits | 527.00 | 739.00 | 534.00 | 258.00 | 347.84 |
| Cash and cash equivalents | 746.00 | 1 116.00 | 813.00 | 562.00 | 707.37 |
| Balance sheet total (assets) | 1 801.00 | 1 771.00 | 1 431.00 | 1 150.00 | 1 601.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | ||
| Retained earnings | -21.00 | - 403.00 | 244.00 | 279.00 | 108.00 |
| Profit of the financial year | 19.00 | 847.00 | 35.00 | 29.00 | 346.97 |
| Shareholders equity total | 498.00 | 1 344.00 | 979.00 | 808.00 | 1 154.96 |
| Provisions | 12.00 | 12.00 | 8.00 | 23.34 | |
| Non-current deferred tax liabilities | 54.00 | 129.00 | 10.00 | 13.00 | 83.39 |
| Non-current liabilities total | 54.00 | 129.00 | 10.00 | 13.00 | 83.39 |
| Current trade creditors | 116.00 | 110.00 | 78.00 | 198.00 | 168.86 |
| Current owed to group member | 280.00 | ||||
| Short-term deferred tax liabilities | 151.00 | 129.00 | 10.00 | 12.91 | |
| Other non-interest bearing current liabilities | 702.00 | 176.00 | 223.00 | 113.00 | 157.58 |
| Current liabilities total | 1 249.00 | 286.00 | 430.00 | 321.00 | 339.35 |
| Balance sheet total (liabilities) | 1 801.00 | 1 771.00 | 1 431.00 | 1 150.00 | 1 601.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.