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PB Bygningsentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 36958987
Ceresvej 19, 1863 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 542.98-5 858.18- 842.79-1 089.80-65.93
Employee benefit expenses- 615.05- 847.52- 750.71- 723.67- 661.60
Other operating expenses-66.28
Total depreciation-8.60-8.60-19.34
EBIT919.33-6 714.30-1 612.84-1 879.75- 727.54
Other financial income350.00- 349.9374.6155.6762.12
Other financial expenses- 102.99-96.19- 103.32-99.29- 116.35
Reduction non-current investment assets- 820.25- 648.47-73.44-48.041 590.20
Net income from associates (fin.)8 375.00243.26100.00
Pre-tax profit346.08566.10-1 471.72-1 971.40908.43
Income taxes- 203.251.09-1.276.56-4.00
Net earnings142.84567.20-1 473.00-1 964.84904.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment14.626.0276.28
Tangible assets total14.626.0276.28
Participating interests22.5022.5022.5022.50
Investments total22.5022.5022.5022.50
Long term receivables total
Inventories total
Current trade debtors3 676.31203.78474.12339.04833.50
Current amounts owed by group member comp.981.661 179.99
Current owed by particip. interest comp.1 500.001 911.78102.71
Prepayments and accrued income13.0814.6515.8136.5626.05
Current other receivables1 566.16275.12825.7432.63300.00
Current deferred tax assets1.076.362.36
Short term receivables total6 237.221 994.623 227.46414.592 444.60
Cash and bank deposits2 569.022 894.98910.271 414.701 796.37
Cash and cash equivalents2 569.022 894.98910.271 414.701 796.37
Balance sheet total (assets)8 820.864 918.124 236.511 851.794 263.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings553.22696.061 263.261 790.26- 174.58
Profit of the financial year142.84567.20-1 473.00-1 964.84904.42
Shareholders equity total746.061 313.26- 159.74- 124.58779.84
Provisions0.020.20
Non-current liabilities total
Current trade creditors3 953.571 141.921 384.70971.361 379.87
Current owed to participating670.89636.51636.51130.00
Current owed to group member702.501 747.691 705.9942.901 900.26
Short-term deferred tax liabilities204.070.00
Other non-interest bearing current liabilities3 214.6344.36668.85325.6073.49
Current liabilities total8 074.773 604.874 396.051 976.373 483.63
Balance sheet total (liabilities)8 820.864 918.124 236.511 851.794 263.47
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