Pagh Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43756389
Fuglsang Næs 1 A, Tjørring 7400 Herning
tel: 24261358
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 469.85 | 569.44 |
| Employee benefit expenses | - 321.65 | - 663.89 |
| EBIT | 148.20 | -94.44 |
| Other financial income | 0.01 | |
| Other financial expenses | -2.77 | -6.70 |
| Pre-tax profit | 145.43 | - 101.13 |
| Income taxes | -32.77 | 3.85 |
| Net earnings | 112.67 | -97.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 7.50 | 17.00 |
| Inventories total | 7.50 | 17.00 |
| Current trade debtors | 110.32 | 93.43 |
| Current owed by particip. interest comp. | 5.14 | |
| Current other receivables | 35.00 | 43.61 |
| Short term receivables total | 145.32 | 142.18 |
| Cash and bank deposits | 232.32 | 42.87 |
| Cash and cash equivalents | 232.32 | 42.87 |
| Balance sheet total (assets) | 385.14 | 202.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | - 100.00 | 12.66 |
| Profit of the financial year | 112.67 | -97.28 |
| Shareholders equity total | 152.66 | -44.61 |
| Provisions | 3.85 | |
| Non-current deferred tax liabilities | 28.92 | |
| Non-current liabilities total | 28.92 | |
| Current trade creditors | 2.91 | 7.69 |
| Short-term deferred tax liabilities | 28.92 | |
| Other non-interest bearing current liabilities | 196.80 | 210.05 |
| Current liabilities total | 199.70 | 246.66 |
| Balance sheet total (liabilities) | 385.14 | 202.05 |
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