PI BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28505698
Mjang Bygade 11, Mjang 6470 Sydals
post@pibyg.dk
tel: 40154890
www.pibyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.41 | 27.76 | 456.21 | -23.38 | -76.99 |
| Employee benefit expenses | -12.00 | -48.86 | |||
| Total depreciation | -13.23 | -12.51 | -11.97 | -3.64 | -10.62 |
| EBIT | 57.17 | 15.25 | 444.24 | -39.02 | - 136.47 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -13.03 | -13.44 | -18.19 | -4.70 | -5.62 |
| Pre-tax profit | 44.14 | 1.81 | 426.05 | -43.72 | - 142.05 |
| Income taxes | -44.36 | ||||
| Net earnings | 44.14 | 1.81 | 381.69 | -43.72 | - 142.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 343.41 | 376.34 | |||
| Machinery and equipment | 15.30 | 8.50 | 1.70 | 51.18 | 40.55 |
| Tangible assets total | 358.71 | 384.84 | 1.70 | 51.18 | 40.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 226.38 | 261.50 | 297.60 |
| Inventories total | 25.00 | 25.00 | 226.38 | 261.50 | 297.60 |
| Current trade debtors | 12.50 | 5.11 | |||
| Prepayments and accrued income | 23.20 | 25.99 | 29.19 | 27.40 | 71.56 |
| Current other receivables | 77.50 | 74.78 | 10.51 | 22.22 | |
| Short term receivables total | 100.70 | 25.99 | 116.47 | 37.91 | 98.90 |
| Cash and bank deposits | 358.79 | 245.46 | 51.78 | ||
| Cash and cash equivalents | 358.79 | 245.46 | 51.78 | ||
| Balance sheet total (assets) | 484.41 | 435.83 | 703.34 | 596.05 | 488.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -34.22 | 9.92 | 11.74 | 393.42 | 349.70 |
| Profit of the financial year | 44.14 | 1.81 | 381.69 | -43.72 | - 142.05 |
| Shareholders equity total | 134.92 | 136.73 | 518.42 | 474.70 | 332.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.22 | 71.32 | |||
| Current trade creditors | 85.06 | 25.44 | 83.71 | 62.18 | 72.23 |
| Current owed to participating | 207.21 | 198.69 | 56.85 | 59.16 | 83.95 |
| Short-term deferred tax liabilities | 44.36 | ||||
| Other non-interest bearing current liabilities | 3.65 | ||||
| Current liabilities total | 349.49 | 299.10 | 184.92 | 121.34 | 156.18 |
| Balance sheet total (liabilities) | 484.41 | 435.83 | 703.34 | 596.05 | 488.83 |
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