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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 463.91 | 226.58 | 392.56 |
| Total depreciation | -8.22 | - 114.93 | -83.47 |
| EBIT | 455.69 | 111.66 | 309.09 |
| Other financial income | 18.55 | ||
| Other financial expenses | -2.89 | -11.15 | -10.86 |
| Pre-tax profit | 452.80 | 100.50 | 316.78 |
| Income taxes | -99.61 | -22.11 | -69.69 |
| Net earnings | 353.18 | 78.39 | 247.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.33 | 57.06 | 116.80 | ||
| Tangible assets total | 34.33 | 57.06 | 116.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 816.59 | 256.50 | 445.20 | ||
| Current other receivables | 1.65 | 70.00 | 77.09 | 89.85 | |
| Current deferred tax assets | 1.65 | ||||
| Short term receivables total | 1.65 | 1.65 | 886.59 | 333.59 | 535.05 |
| Cash and bank deposits | 70.90 | 379.31 | 362.94 | ||
| Cash and cash equivalents | 70.90 | 379.31 | 362.94 | ||
| Balance sheet total (assets) | 1.65 | 1.65 | 991.83 | 769.96 | 1 014.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.36 | -48.36 | -48.36 | 304.83 | 383.22 |
| Profit of the financial year | 353.18 | 78.39 | 247.09 | ||
| Shareholders equity total | 1.65 | 1.65 | 354.83 | 433.22 | 680.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 507.63 | 251.49 | 250.94 | ||
| Current owed to participating | 17.48 | 57.14 | 26.85 | ||
| Short-term deferred tax liabilities | 97.97 | 22.11 | 54.69 | ||
| Other non-interest bearing current liabilities | 13.91 | 6.00 | 2.00 | ||
| Current liabilities total | 637.00 | 336.74 | 334.48 | ||
| Balance sheet total (liabilities) | 1.65 | 1.65 | 991.83 | 769.96 | 1 014.79 |
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