PG Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40398163
Lodsvej 11, 4673 Rødvig Stevns
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 344.71 | ||||
| Purchases during the financial year | -83.43 | ||||
| External services | -16.59 | ||||
| Gross profit | 244.70 | 404.48 | 473.83 | 409.02 | 526.70 |
| Employee benefit expenses | - 168.63 | - 459.53 | - 404.88 | - 455.09 | - 354.76 |
| EBIT | 76.07 | -55.05 | 68.95 | -46.07 | 171.94 |
| Other financial income | 0.15 | 0.16 | 3.19 | 2.67 | 2.81 |
| Other financial expenses | -4.20 | -1.42 | -3.54 | -5.13 | -4.60 |
| Pre-tax profit | 72.01 | -56.30 | 68.60 | -48.52 | 170.15 |
| Income taxes | -16.37 | 12.39 | -16.21 | 10.33 | -38.63 |
| Net earnings | 55.64 | -43.92 | 52.38 | -38.19 | 131.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.50 | 19.75 | 28.04 | 6.00 | 37.69 |
| Current amounts owed by group member comp. | 35.31 | 65.68 | 65.52 | 81.53 | |
| Prepayments and accrued income | 21.90 | 19.71 | 17.52 | 15.33 | 13.14 |
| Current other receivables | 0.08 | 0.08 | 0.08 | ||
| Current deferred tax assets | 12.39 | 10.33 | |||
| Short term receivables total | 40.47 | 87.23 | 111.31 | 97.18 | 132.35 |
| Cash and bank deposits | 218.59 | 122.16 | 231.28 | 219.95 | 425.03 |
| Cash and cash equivalents | 218.59 | 122.16 | 231.28 | 219.95 | 425.03 |
| Balance sheet total (assets) | 259.07 | 209.39 | 342.60 | 317.13 | 557.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -50.00 | 55.64 | 11.73 | 64.11 | 25.92 |
| Profit of the financial year | 55.64 | -43.92 | 52.38 | -38.19 | 131.52 |
| Shareholders equity total | 105.64 | 61.73 | 114.11 | 75.92 | 207.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 22.95 | 43.11 | 19.68 | 31.50 |
| Current owed to group member | 45.84 | ||||
| Short-term deferred tax liabilities | 16.37 | 3.83 | 38.63 | ||
| Other non-interest bearing current liabilities | 79.21 | 124.71 | 181.55 | 221.52 | 279.81 |
| Current liabilities total | 153.42 | 147.66 | 228.49 | 241.20 | 349.94 |
| Balance sheet total (liabilities) | 259.07 | 209.39 | 342.60 | 317.13 | 557.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.