PB Byg & Montage Nørager ApS — Credit Rating and Financial Key Figures
CVR number: 36077522
Kragelundsvej 2, Kragelund 9610 Nørager
kontakt@pbbyg-tag.dk
tel: 22376467
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 463.91 | 226.58 | 392.56 | 663.55 |
| Employee benefit expenses | - 111.38 | |||
| Total depreciation | -8.22 | - 114.93 | -83.47 | - 132.90 |
| EBIT | 455.69 | 111.66 | 309.09 | 419.26 |
| Other financial income | 18.55 | 0.94 | ||
| Other financial expenses | -2.89 | -11.15 | -10.86 | -30.81 |
| Pre-tax profit | 452.80 | 100.50 | 316.78 | 389.40 |
| Income taxes | -99.61 | -22.11 | -69.69 | -85.67 |
| Net earnings | 353.18 | 78.39 | 247.09 | 303.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.33 | 57.06 | 116.80 | 77.76 | |
| Tangible assets total | 34.33 | 57.06 | 116.80 | 77.76 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 816.59 | 256.50 | 445.20 | 696.38 | |
| Current other receivables | 1.65 | 70.00 | 77.09 | 89.85 | |
| Short term receivables total | 1.65 | 886.59 | 333.59 | 535.05 | 696.38 |
| Cash and bank deposits | 70.90 | 379.31 | 362.94 | 662.10 | |
| Cash and cash equivalents | 70.90 | 379.31 | 362.94 | 662.10 | |
| Balance sheet total (assets) | 1.65 | 991.83 | 769.96 | 1 014.79 | 1 436.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.36 | -48.36 | 304.83 | 383.22 | 630.31 |
| Profit of the financial year | 353.18 | 78.39 | 247.09 | 303.73 | |
| Shareholders equity total | 1.65 | 354.83 | 433.22 | 680.31 | 984.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 507.63 | 251.49 | 250.94 | 196.89 | |
| Current owed to participating | 17.48 | 57.14 | 26.85 | ||
| Short-term deferred tax liabilities | 97.97 | 22.11 | 54.69 | 134.45 | |
| Other non-interest bearing current liabilities | 13.91 | 6.00 | 2.00 | 120.86 | |
| Current liabilities total | 637.00 | 336.74 | 334.48 | 452.19 | |
| Balance sheet total (liabilities) | 1.65 | 991.83 | 769.96 | 1 014.79 | 1 436.23 |
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