BYGGEFIRMAET PMP ApS — Credit Rating and Financial Key Figures
CVR number: 26837944
Solsortevej 45, Fasterholt 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.35 | 2 047.66 | 1 231.33 | 1 660.55 | 995.29 |
| Employee benefit expenses | - 929.96 | -1 167.39 | - 776.69 | - 996.99 | - 862.11 |
| Total depreciation | -56.09 | -66.11 | -66.42 | -25.67 | -34.49 |
| EBIT | 386.30 | 814.17 | 388.21 | 637.89 | 98.69 |
| Other financial income | 0.31 | 1.09 | |||
| Other financial expenses | -16.58 | -11.47 | -21.06 | -1.12 | -1.94 |
| Pre-tax profit | 369.72 | 802.69 | 367.15 | 637.08 | 97.83 |
| Income taxes | -81.34 | - 177.80 | -84.05 | - 140.24 | -21.62 |
| Net earnings | 288.38 | 624.89 | 283.10 | 496.84 | 76.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124.08 | 117.55 | 111.02 | 104.49 | 97.96 |
| Machinery and equipment | 140.10 | 114.32 | 54.43 | 72.59 | 86.43 |
| Tangible assets total | 264.18 | 231.88 | 165.45 | 177.08 | 184.39 |
| Other receivables | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 28.00 | 38.50 | 20.00 | 41.00 | 47.80 |
| Inventories total | 28.00 | 38.50 | 20.00 | 41.00 | 47.80 |
| Current trade debtors | 954.38 | 955.81 | 425.77 | 771.26 | 30.83 |
| Prepayments and accrued income | 107.49 | 82.17 | 69.89 | 55.75 | 32.24 |
| Current other receivables | 100.36 | 96.71 | 151.26 | 38.80 | 42.02 |
| Short term receivables total | 1 162.22 | 1 134.69 | 646.92 | 865.81 | 105.09 |
| Cash and bank deposits | 264.36 | 733.08 | 729.86 | 800.41 | 862.83 |
| Cash and cash equivalents | 264.36 | 733.08 | 729.86 | 800.41 | 862.83 |
| Balance sheet total (assets) | 1 741.27 | 2 160.64 | 1 584.73 | 1 906.80 | 1 222.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 280.00 | 620.00 | 258.90 | 500.00 | |
| Retained earnings | 96.91 | - 234.70 | 131.29 | -85.61 | 411.23 |
| Profit of the financial year | 288.38 | 624.89 | 283.10 | 496.84 | 76.21 |
| Shareholders equity total | 790.29 | 1 135.19 | 798.29 | 1 036.23 | 612.45 |
| Provisions | 63.81 | 50.05 | 37.49 | 34.36 | 28.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 179.37 | 428.56 | 333.70 | 274.83 | 45.78 |
| Current owed to group member | 48.15 | 49.12 | 66.60 | 211.68 | |
| Short-term deferred tax liabilities | 89.93 | 90.58 | 66.60 | 143.37 | 27.86 |
| Other non-interest bearing current liabilities | 569.71 | 407.15 | 348.64 | 351.40 | 296.73 |
| Current liabilities total | 887.16 | 975.41 | 748.94 | 836.21 | 582.05 |
| Balance sheet total (liabilities) | 1 741.27 | 2 160.64 | 1 584.73 | 1 906.80 | 1 222.61 |
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