PZ-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 88397312
Fjællebrovejen 49, Fjellebroen 5762 Vester Skerninge
tel: 29704400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 127.47 | ||||
| External services | -5.36 | ||||
| Gross profit | -31.81 | -25.40 | -20.53 | -16.22 | 122.11 |
| Other operating expenses | -2.54 | ||||
| Total depreciation | -3.15 | ||||
| EBIT | -37.49 | -25.40 | -20.53 | -16.22 | 122.11 |
| Other financial income | 159.62 | 80.09 | 82.00 | 84.70 | 85.12 |
| Other financial expenses | -12.45 | -12.94 | -10.52 | -0.60 | |
| Net income from associates (fin.) | 142.70 | 532.66 | 22.07 | 100.75 | |
| Pre-tax profit | 252.38 | 574.41 | 73.02 | 169.23 | 206.63 |
| Income taxes | -27.35 | -8.98 | -13.38 | -14.87 | -17.55 |
| Net earnings | 225.04 | 565.43 | 59.64 | 154.35 | 189.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 171.00 | 561.16 | 533.23 | 563.98 | 641.44 |
| Investments total | 171.00 | 561.16 | 533.23 | 563.98 | 641.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 032.71 | 3 801.93 | 4 143.86 | 4 254.84 | 4 259.50 |
| Current other receivables | 192.10 | 163.90 | 154.25 | 149.50 | 147.41 |
| Current deferred tax assets | 0.70 | 1.02 | |||
| Short term receivables total | 4 225.51 | 3 965.83 | 4 299.13 | 4 404.34 | 4 406.91 |
| Cash and bank deposits | 133.46 | 557.32 | 0.81 | 9.79 | 0.93 |
| Cash and cash equivalents | 133.46 | 557.32 | 0.81 | 9.79 | 0.93 |
| Balance sheet total (assets) | 4 529.97 | 5 084.31 | 4 833.17 | 4 978.10 | 5 049.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 311.16 | 283.23 | 313.98 | 391.44 | |
| Retained earnings | 3 716.73 | 3 574.11 | 4 110.28 | 4 080.27 | 4 096.16 |
| Profit of the financial year | 225.04 | 565.43 | 59.64 | 154.35 | 189.09 |
| Shareholders equity total | 4 066.77 | 4 632.20 | 4 635.35 | 4 732.50 | 4 862.69 |
| Non-current deferred tax liabilities | 3.98 | 8.38 | 10.87 | 9.55 | |
| Non-current liabilities total | 3.98 | 8.38 | 10.87 | 9.55 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 3.75 |
| Current owed to participating | 221.38 | 169.30 | 197.63 | 135.74 | |
| Short-term deferred tax liabilities | 7.35 | 3.38 | 10.87 | ||
| Other non-interest bearing current liabilities | 448.20 | 204.40 | 5.15 | 18.72 | 26.69 |
| Current liabilities total | 463.20 | 448.13 | 189.45 | 234.73 | 177.05 |
| Balance sheet total (liabilities) | 4 529.97 | 5 084.31 | 4 833.17 | 4 978.10 | 5 049.29 |
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