BYGGESELSKABET PLB ApS — Credit Rating and Financial Key Figures
CVR number: 21528587
Hjelmagervænget 5, Løgten 8541 Skødstrup
peter-bech@hotmail.com
tel: 60249979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 874.26 | 807.98 | 827.50 | 805.46 | 794.40 |
External services | - 311.69 | - 309.12 | - 343.07 | - 374.30 | - 411.52 |
Gross profit | 562.57 | 498.85 | 484.43 | 431.16 | 382.88 |
EBIT | 562.57 | 498.85 | 484.43 | 431.16 | 382.88 |
Income from other inv. held as non-curr. assets | -17.55 | ||||
Pre-tax profit | 545.02 | 498.85 | 484.43 | 431.16 | 382.88 |
Income taxes | - 119.91 | - 109.75 | - 106.58 | -94.85 | -94.84 |
Net earnings | 425.12 | 389.11 | 377.86 | 336.30 | 288.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 17 279.06 | 20 000.00 | 20 139.94 | 20 400.39 | 22 285.54 |
Tangible assets total | 17 279.06 | 20 000.00 | 20 139.94 | 20 400.39 | 22 285.54 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 410.00 | 410.00 | |||
Short term receivables total | 410.00 | 410.00 | |||
Cash and bank deposits | 214.09 | 290.58 | 564.98 | 967.26 | 1 747.45 |
Cash and cash equivalents | 214.09 | 290.58 | 564.98 | 967.26 | 1 747.45 |
Balance sheet total (assets) | 17 493.15 | 20 290.58 | 21 114.92 | 21 777.65 | 24 032.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 16 354.91 | 19 408.67 | 20 290.58 | 21 114.92 | 23 430.26 |
Retained earnings | 119.91 | 109.75 | 106.58 | 94.85 | 94.84 |
Profit of the financial year | 425.12 | 389.11 | 377.86 | 336.30 | 288.04 |
Shareholders equity total | 17 024.93 | 20 032.52 | 20 900.02 | 21 671.08 | 23 938.15 |
Non-current loans from credit institutions | 348.31 | ||||
Non-current advances received | 148.31 | 108.33 | |||
Non-current deferred tax liabilities | 119.91 | 109.75 | 106.58 | 94.85 | 94.84 |
Non-current liabilities total | 468.22 | 258.06 | 214.91 | 94.85 | 94.84 |
Other non-interest bearing current liabilities | 11.72 | ||||
Current liabilities total | 11.72 | ||||
Balance sheet total (liabilities) | 17 493.15 | 20 290.58 | 21 114.92 | 21 777.65 | 24 032.99 |
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