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Pro Byg & Service ApS — Credit Rating and Financial Key Figures

CVR number: 42003506
Sygehusvej 28, 8950 Ørsted
info@proinvest.dk
tel: 71937193
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-23.00-59.00-31.00154.00
Employee benefit expenses-92.40
EBIT-23.00-59.00-31.0061.60
Other financial expenses1.001.00-12.03
Pre-tax profit-24.00-59.00-32.0049.58
Income taxes5.0013.007.00-12.39
Net earnings-19.00-46.00-25.0037.18

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables132.0088.0048.70
Finished products/goods104.00
Inventories total104.00132.0088.0048.70
Current trade debtors49.0094.30
Current amounts owed by group member comp.4.00
Current other receivables23.002.000.22
Current deferred tax assets5.0019.007.00
Short term receivables total77.0019.0013.0094.51
Cash and bank deposits59.00129.0015.29
Cash and cash equivalents59.00129.0015.29
Balance sheet total (assets)240.00280.00101.00158.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Retained earnings-19.00-65.00-89.65
Profit of the financial year-19.00-46.00-25.0037.18
Shareholders equity total31.00-15.00-40.00-2.47
Provisions1.001.00
Non-current deferred tax liabilities12.39
Non-current liabilities total12.39
Current trade creditors10.0010.0010.0031.36
Current owed to group member198.00274.00118.0024.92
Other non-interest bearing current liabilities11.0012.0092.30
Current liabilities total208.00295.00140.00148.57
Balance sheet total (liabilities)240.00280.00101.00158.50
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