PJO Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41504137
Bukkerupvej 54, 4340 Tølløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 088.93 | 1 044.76 | 855.98 | 1 064.75 |
| Employee benefit expenses | - 480.31 | - 539.63 | - 525.89 | - 633.56 |
| Total depreciation | -34.48 | -33.23 | -71.55 | |
| EBIT | 608.61 | 470.65 | 296.86 | 359.65 |
| Other financial income | 0.93 | 1.99 | ||
| Other financial expenses | -0.56 | -1.02 | ||
| Pre-tax profit | 608.05 | 469.63 | 297.79 | 361.63 |
| Income taxes | - 134.19 | - 103.43 | -66.04 | -79.51 |
| Net earnings | 473.86 | 366.20 | 231.75 | 282.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 53.50 | 118.92 | 112.19 | 366.14 |
| Tangible assets total | 53.50 | 118.92 | 112.19 | 366.14 |
| Investments total | ||||
| Non-current other receivables | 3.20 | 3.20 | 3.20 | 3.20 |
| Long term receivables total | 3.20 | 3.20 | 3.20 | 3.20 |
| Raw materials and consumables | 24.70 | |||
| Inventories total | 24.70 | |||
| Current trade debtors | 247.19 | 19.04 | 629.78 | |
| Current amounts owed by group member comp. | 150.00 | 115.00 | 72.00 | 75.00 |
| Prepayments and accrued income | 31.41 | 37.21 | 87.67 | 103.87 |
| Current other receivables | 150.00 | 200.00 | 71.95 | |
| Short term receivables total | 578.60 | 352.21 | 250.65 | 808.65 |
| Cash and bank deposits | 402.80 | 516.66 | 762.74 | 943.01 |
| Cash and cash equivalents | 402.80 | 516.66 | 762.74 | 943.01 |
| Balance sheet total (assets) | 1 062.80 | 990.99 | 1 128.78 | 2 121.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 175.00 | 95.00 | 250.00 | |
| Retained earnings | - 175.00 | 298.86 | 570.06 | 551.81 |
| Profit of the financial year | 473.86 | 366.20 | 231.75 | 282.12 |
| Shareholders equity total | 513.86 | 705.06 | 936.81 | 1 123.93 |
| Provisions | 2.94 | 3.06 | 7.62 | 13.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 382.69 | 75.35 | 63.21 | 508.90 |
| Short-term deferred tax liabilities | 131.25 | 103.20 | 60.98 | 73.34 |
| Other non-interest bearing current liabilities | 32.06 | 104.32 | 60.15 | 400.99 |
| Current liabilities total | 545.99 | 282.87 | 184.35 | 983.23 |
| Balance sheet total (liabilities) | 1 062.80 | 990.99 | 1 128.78 | 2 121.01 |
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