Pagh Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43756389
Fuglsang Næs 1 A, Tjørring 7400 Herning
tel: 24261358
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit469.85569.44
Employee benefit expenses- 321.65- 663.89
EBIT148.20-94.44
Other financial income0.01
Other financial expenses-2.77-6.70
Pre-tax profit145.43- 101.13
Income taxes-32.773.85
Net earnings112.67-97.28

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables7.5017.00
Inventories total7.5017.00
Current trade debtors110.3293.43
Current owed by particip. interest comp.5.14
Current other receivables35.0043.61
Short term receivables total145.32142.18
Cash and bank deposits232.3242.87
Cash and cash equivalents232.3242.87
Balance sheet total (assets)385.14202.05

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased100.00
Retained earnings- 100.0012.66
Profit of the financial year112.67-97.28
Shareholders equity total152.66-44.61
Provisions3.85
Non-current deferred tax liabilities28.92
Non-current liabilities total28.92
Current trade creditors2.917.69
Short-term deferred tax liabilities28.92
Other non-interest bearing current liabilities196.80210.05
Current liabilities total199.70246.66
Balance sheet total (liabilities)385.14202.05
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