P2 Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42243906
Gartnervænget 6, Nørre Søby 5792 Årslev
p2ejendomme@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 526.78 | 415.90 | 616.29 | 394.06 |
| Employee benefit expenses | - 268.10 | - 423.83 | - 409.07 | - 397.48 |
| Other operating expenses | -34.50 | |||
| Total depreciation | -17.37 | -36.45 | -31.21 | -32.12 |
| EBIT | 241.31 | -44.38 | 141.51 | -35.53 |
| Other financial income | 12.55 | 13.98 | ||
| Other financial expenses | -1.60 | -3.04 | -4.65 | -11.93 |
| Pre-tax profit | 239.71 | -47.41 | 149.41 | -33.49 |
| Income taxes | -54.11 | 7.91 | -37.06 | 2.73 |
| Net earnings | 185.60 | -39.50 | 112.35 | -30.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 159.09 | 192.23 | 96.52 | 91.73 |
| Tangible assets total | 159.09 | 192.23 | 96.52 | 91.73 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 99.64 | |||
| Prepayments and accrued income | 29.89 | 21.14 | ||
| Current other receivables | 114.16 | 120.41 | 447.93 | 309.62 |
| Current deferred tax assets | 2.03 | 12.00 | ||
| Short term receivables total | 114.16 | 122.44 | 477.83 | 442.39 |
| Cash and bank deposits | 67.66 | |||
| Cash and cash equivalents | 67.66 | |||
| Balance sheet total (assets) | 340.90 | 314.67 | 574.35 | 534.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 185.60 | 146.10 | 258.45 | |
| Profit of the financial year | 185.60 | -39.50 | 112.35 | -30.75 |
| Shareholders equity total | 225.60 | 186.10 | 298.45 | 267.70 |
| Provisions | 5.88 | 7.77 | 5.04 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 91.80 | 72.93 | 63.75 | |
| Short-term deferred tax liabilities | 48.23 | 27.26 | ||
| Other non-interest bearing current liabilities | 61.19 | 36.77 | 167.93 | 197.64 |
| Current liabilities total | 109.42 | 128.57 | 268.13 | 261.39 |
| Balance sheet total (liabilities) | 340.90 | 314.67 | 574.35 | 534.13 |
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