PB Bygningsentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36958987
Ceresvej 19, 1863 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 678.06 | 1 542.98 | -5 858.18 | - 842.79 | -1 089.80 |
| Employee benefit expenses | - 862.93 | - 615.05 | - 847.52 | - 750.71 | - 723.67 |
| Other operating expenses | -66.28 | ||||
| Total depreciation | -8.60 | -8.60 | -8.60 | -19.34 | |
| EBIT | 806.53 | 919.33 | -6 714.30 | -1 612.84 | -1 879.75 |
| Other financial income | 350.00 | - 349.93 | 74.61 | 55.67 | |
| Other financial expenses | -91.55 | - 102.99 | -96.19 | - 103.32 | -99.29 |
| Reduction non-current investment assets | - 820.25 | - 648.47 | -73.44 | -48.04 | |
| Net income from associates (fin.) | 8 375.00 | 243.26 | |||
| Pre-tax profit | 714.98 | 346.08 | 566.10 | -1 471.72 | -1 971.40 |
| Income taxes | -49.47 | - 203.25 | 1.09 | -1.27 | 6.56 |
| Net earnings | 665.51 | 142.84 | 567.20 | -1 473.00 | -1 964.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.22 | 14.62 | 6.02 | 76.28 | |
| Tangible assets total | 23.22 | 14.62 | 6.02 | 76.28 | |
| Participating interests | 22.50 | 22.50 | 22.50 | ||
| Investments total | 22.50 | 22.50 | 22.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 276.53 | 3 676.31 | 203.78 | 474.12 | 339.04 |
| Current amounts owed by group member comp. | 3 215.23 | 981.66 | |||
| Current owed by particip. interest comp. | 1 500.00 | 1 911.78 | |||
| Prepayments and accrued income | 53.37 | 13.08 | 14.65 | 15.81 | 36.56 |
| Current other receivables | 1 543.50 | 1 566.16 | 275.12 | 825.74 | 32.63 |
| Current deferred tax assets | 1.07 | 6.36 | |||
| Short term receivables total | 9 088.63 | 6 237.22 | 1 994.62 | 3 227.46 | 414.59 |
| Cash and bank deposits | 3 992.79 | 2 569.02 | 2 894.98 | 910.27 | 1 414.70 |
| Cash and cash equivalents | 3 992.79 | 2 569.02 | 2 894.98 | 910.27 | 1 414.70 |
| Balance sheet total (assets) | 13 104.64 | 8 820.86 | 4 918.12 | 4 236.51 | 1 851.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 112.29 | 553.22 | 696.06 | 1 263.26 | 1 790.26 |
| Profit of the financial year | 665.51 | 142.84 | 567.20 | -1 473.00 | -1 964.84 |
| Shareholders equity total | 1 603.22 | 746.06 | 1 313.26 | - 159.74 | - 124.58 |
| Provisions | 0.85 | 0.02 | 0.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4 747.35 | 3 953.57 | 1 141.92 | 1 384.70 | 971.36 |
| Current owed to participating | 670.89 | 636.51 | 636.51 | ||
| Current owed to group member | 1 812.50 | 702.50 | 1 747.69 | 1 705.99 | 42.90 |
| Short-term deferred tax liabilities | 48.62 | 204.07 | 0.00 | ||
| Other non-interest bearing current liabilities | 4 892.10 | 3 214.63 | 44.36 | 668.85 | 325.60 |
| Current liabilities total | 11 500.57 | 8 074.77 | 3 604.87 | 4 396.05 | 1 976.37 |
| Balance sheet total (liabilities) | 13 104.64 | 8 820.86 | 4 918.12 | 4 236.51 | 1 851.79 |
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