BYGGEFIRMAET PER JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26516730
Vangen 4, 4500 Nykøbing Sj
per@persbyg.dk
tel: 59932017
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 110.00 | 2 458.00 | 2 425.00 | 2 079.00 | 2 617.12 |
| Employee benefit expenses | -1 817.00 | -1 783.00 | -1 667.00 | -1 943.00 | -2 038.22 |
| Other operating expenses | -33.00 | -51.00 | -11.00 | -1.00 | -0.59 |
| Total depreciation | -27.00 | -42.00 | -59.56 | ||
| EBIT | 260.00 | 624.00 | 720.00 | 93.00 | 518.74 |
| Other financial income | 2.00 | 1.00 | 60.00 | 56.00 | 84.81 |
| Other financial expenses | -28.00 | -2.00 | -43.00 | -49.87 | |
| Pre-tax profit | 234.00 | 625.00 | 778.00 | 106.00 | 553.69 |
| Income taxes | -53.00 | - 145.00 | -90.00 | -25.00 | - 122.21 |
| Net earnings | 181.00 | 480.00 | 688.00 | 81.00 | 431.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 598.00 | 1 738.00 | 339.00 | 352.00 | 352.35 |
| Buildings | 185.00 | 143.00 | 186.24 | ||
| Tangible assets total | 1 598.00 | 1 738.00 | 524.00 | 495.00 | 538.58 |
| Investments total | 77.00 | 77.00 | 77.00 | 77.00 | 76.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 59.00 | 59.00 | 59.00 | 59.00 | 58.50 |
| Inventories total | 59.00 | 59.00 | 59.00 | 59.00 | 58.50 |
| Current trade debtors | 344.00 | 1 245.00 | 425.00 | 182.00 | 716.52 |
| Current amounts owed by group member comp. | 8.00 | 123.00 | 2 162.00 | 1 180.00 | 1 093.13 |
| Prepayments and accrued income | 41.00 | 46.00 | |||
| Current other receivables | 108.00 | 94.00 | 83.00 | 77.00 | 76.80 |
| Current deferred tax assets | 3.00 | 3.00 | |||
| Short term receivables total | 504.00 | 1 511.00 | 2 670.00 | 1 439.00 | 1 886.45 |
| Cash and bank deposits | 145.00 | 99.00 | |||
| Cash and cash equivalents | 145.00 | 99.00 | |||
| Balance sheet total (assets) | 2 383.00 | 3 484.00 | 3 330.00 | 2 070.00 | 2 560.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 400.00 | 1 000.00 | 200.00 | 300.00 |
| Retained earnings | 547.00 | 328.00 | - 192.00 | 296.00 | 76.94 |
| Profit of the financial year | 181.00 | 480.00 | 688.00 | 81.00 | 431.48 |
| Shareholders equity total | 1 003.00 | 1 333.00 | 1 621.00 | 702.00 | 933.42 |
| Provisions | 3.00 | 3.00 | 1.65 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 264.00 | 406.00 | 153.41 | ||
| Current trade creditors | 260.00 | 240.00 | 153.00 | 121.00 | 311.10 |
| Short-term deferred tax liabilities | 60.00 | 145.00 | 84.00 | 26.00 | 123.10 |
| Other non-interest bearing current liabilities | 1 060.00 | 1 766.00 | 1 205.00 | 812.00 | 1 037.65 |
| Current liabilities total | 1 380.00 | 2 151.00 | 1 706.00 | 1 365.00 | 1 625.26 |
| Balance sheet total (liabilities) | 2 383.00 | 3 484.00 | 3 330.00 | 2 070.00 | 2 560.33 |
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