PS BYG OG ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 34692513
Eriknauervej 65, 8700 Horsens
psbygoganlaeg@gmail.com
tel: 26842056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 161.48 | 1 733.75 | 4 728.45 | 6 215.73 | 7 554.45 |
| Employee benefit expenses | - 361.67 | - 847.93 | -1 736.45 | -2 132.21 | -2 697.53 |
| Total depreciation | - 126.35 | - 159.57 | - 179.40 | - 186.26 | - 274.50 |
| EBIT | 673.46 | 726.25 | 2 812.61 | 3 897.27 | 4 582.43 |
| Other financial income | 26.09 | -0.07 | |||
| Other financial expenses | -8.45 | -28.14 | -21.96 | -81.65 | -97.51 |
| Pre-tax profit | 665.01 | 698.11 | 2 790.65 | 3 841.70 | 4 484.85 |
| Income taxes | - 154.19 | - 159.47 | - 626.74 | - 850.74 | - 989.81 |
| Net earnings | 510.82 | 538.64 | 2 163.91 | 2 990.97 | 3 495.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 727.76 | ||||
| Machinery and equipment | 162.49 | 399.34 | 219.94 | 562.38 | 432.57 |
| Tangible assets total | 162.49 | 399.34 | 219.94 | 562.38 | 1 160.33 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 13.10 | ||||
| Finished products/goods | 1 136.54 | 1 156.19 | 1 206.24 | 1 307.88 | |
| Inventories total | 13.10 | 1 136.54 | 1 156.19 | 1 206.24 | 1 307.88 |
| Current trade debtors | 597.03 | 564.38 | 4 236.27 | 290.65 | 478.70 |
| Prepayments and accrued income | 7.56 | ||||
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 23.18 | 19.32 | 28.76 | 105.37 | 37.53 |
| Short term receivables total | 630.20 | 593.71 | 4 275.03 | 406.02 | 533.79 |
| Cash and bank deposits | 1 526.45 | 917.02 | 596.63 | 7 394.35 | 10 726.87 |
| Cash and cash equivalents | 1 526.45 | 917.02 | 596.63 | 7 394.35 | 10 726.87 |
| Balance sheet total (assets) | 2 382.24 | 3 096.61 | 6 297.79 | 9 569.00 | 13 728.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Retained earnings | 1 132.50 | 1 643.32 | - 818.04 | -1 654.13 | -1 663.16 |
| Profit of the financial year | 510.82 | 538.64 | 2 163.91 | 2 990.97 | 3 495.03 |
| Shareholders equity total | 1 723.32 | 2 261.96 | 4 425.87 | 4 416.84 | 4 911.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 537.17 | ||||
| Current trade creditors | 122.22 | 54.25 | 90.45 | 554.60 | |
| Current owed to participating | 266.75 | 409.44 | 261.05 | 26.33 | |
| Current owed to group member | 11.35 | 17.02 | 17.02 | 3 574.50 | 5 956.88 |
| Short-term deferred tax liabilities | 134.37 | 103.62 | 560.17 | 843.35 | 1 005.97 |
| Other non-interest bearing current liabilities | 390.97 | 447.26 | 831.05 | 382.81 | 736.06 |
| Current liabilities total | 658.92 | 834.65 | 1 871.93 | 5 152.16 | 8 817.01 |
| Balance sheet total (liabilities) | 2 382.24 | 3 096.61 | 6 297.79 | 9 569.00 | 13 728.88 |
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