P.A.M. Solidbyg ApS — Credit Rating and Financial Key Figures
CVR number: 37782386
Stillingvej 96, 8471 Sabro
pawel.radlowski17@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 462.34 | 1 123.52 | 1 240.62 | 1 371.15 | 1 376.80 |
| Employee benefit expenses | -1 650.84 | -1 216.60 | -1 332.49 | -1 110.16 | -1 360.41 |
| Total depreciation | -96.11 | - 124.43 | -28.71 | -19.49 | -8.13 |
| EBIT | -92.40 | - 217.51 | - 120.58 | 241.49 | 8.26 |
| Other financial income | 0.10 | 0.10 | |||
| Other financial expenses | -25.11 | -25.01 | -13.75 | -37.90 | -6.31 |
| Pre-tax profit | - 117.42 | - 242.42 | - 134.34 | 203.59 | 1.95 |
| Income taxes | -59.88 | ||||
| Net earnings | - 177.29 | - 242.42 | - 134.34 | 203.59 | 1.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 316.25 | 309.56 | 302.87 | 296.17 | |
| Machinery and equipment | 273.75 | 43.77 | 21.76 | 8.96 | 13.80 |
| Tangible assets total | 590.00 | 353.33 | 324.62 | 305.13 | 13.80 |
| Investments total | 1.34 | 1.34 | 21.34 | 21.34 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.76 | 383.65 | 95.95 | 85.67 | 253.28 |
| Current other receivables | 47.64 | 87.53 | 124.68 | 33.45 | 72.00 |
| Current deferred tax assets | 46.00 | 32.00 | 22.00 | ||
| Short term receivables total | 122.40 | 503.18 | 242.63 | 119.12 | 325.29 |
| Cash and bank deposits | 48.90 | 4.16 | 80.75 | ||
| Cash and cash equivalents | 48.90 | 4.16 | 80.75 | ||
| Balance sheet total (assets) | 712.40 | 857.85 | 617.49 | 449.75 | 441.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 57.90 | ||||
| Retained earnings | 199.62 | 40.22 | - 202.20 | - 336.53 | - 132.94 |
| Profit of the financial year | - 177.29 | - 242.42 | - 134.34 | 203.59 | 1.95 |
| Shareholders equity total | 80.23 | - 162.20 | - 296.53 | -92.94 | -90.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.45 | 64.78 | |||
| Current trade creditors | 1.55 | 36.65 | 15.00 | 15.71 | 30.74 |
| Other non-interest bearing current liabilities | 552.17 | 918.62 | 899.02 | 526.98 | 501.43 |
| Current liabilities total | 632.18 | 1 020.05 | 914.02 | 542.69 | 532.17 |
| Balance sheet total (liabilities) | 712.40 | 857.85 | 617.49 | 449.75 | 441.18 |
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