PMO Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39706849
Nørre Boulevard 62, 8900 Randers C
Goj-peter@mail.dk
tel: 30127447
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 129.76 | 3 567.84 | 4 553.54 | 5 148.05 | 4 931.21 |
| Employee benefit expenses | -2 208.70 | -2 719.40 | -4 671.34 | -4 815.22 | -4 681.85 |
| Other operating expenses | -8.79 | -1.50 | -1.91 | -1.71 | -5.26 |
| Total depreciation | -30.99 | -28.00 | -42.37 | -36.71 | -29.38 |
| EBIT | 881.27 | 818.94 | - 162.07 | 294.40 | 214.72 |
| Other financial income | -1.80 | -0.10 | |||
| Other financial expenses | -11.47 | -18.68 | -32.26 | -38.84 | -30.12 |
| Pre-tax profit | 868.00 | 800.26 | - 194.43 | 255.56 | 184.60 |
| Income taxes | - 193.69 | - 177.80 | 39.38 | -61.94 | -41.98 |
| Net earnings | 674.31 | 622.46 | - 155.04 | 193.62 | 142.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.04 | 44.48 | 38.92 | ||
| Intangible assets total | 50.04 | 44.48 | 38.92 | ||
| Machinery and equipment | 242.19 | 214.19 | 177.38 | 146.22 | 182.29 |
| Tangible assets total | 242.19 | 214.19 | 177.38 | 146.22 | 182.29 |
| Investments total | 6.79 | 12.45 | 12.91 | 12.91 | 12.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 35.00 | 40.00 | 40.00 | 65.00 |
| Inventories total | 25.00 | 35.00 | 40.00 | 40.00 | 65.00 |
| Current trade debtors | 311.55 | 624.57 | 761.57 | 570.33 | 842.42 |
| Prepayments and accrued income | 98.62 | 161.27 | 174.59 | 136.41 | 111.74 |
| Current other receivables | 97.50 | 189.50 | 205.21 | 160.00 | |
| Current deferred tax assets | 6.76 | ||||
| Short term receivables total | 410.17 | 883.34 | 1 125.66 | 918.71 | 1 114.16 |
| Cash and bank deposits | 1 702.50 | 811.69 | 449.89 | 114.77 | |
| Cash and cash equivalents | 1 702.50 | 811.69 | 449.89 | 114.77 | |
| Balance sheet total (assets) | 2 386.64 | 1 956.68 | 1 855.88 | 1 277.09 | 1 413.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 99.50 | 99.50 | 99.50 | 99.50 | 99.50 |
| Shares repurchased | 1 200.00 | 193.62 | |||
| Other reserves | - 193.62 | ||||
| Retained earnings | - 588.64 | 85.67 | 208.13 | 53.09 | 53.09 |
| Profit of the financial year | 674.31 | 622.46 | - 155.04 | 193.62 | 142.62 |
| Shareholders equity total | 1 385.17 | 807.63 | 152.59 | 346.21 | 295.21 |
| Provisions | 29.25 | 50.35 | 17.72 | 40.68 | 38.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 175.27 | ||||
| Current trade creditors | 76.89 | 285.87 | 40.06 | 96.23 | 91.80 |
| Current owed to participating | 21.35 | 20.59 | 269.12 | 23.74 | 4.57 |
| Current owed to group member | 286.63 | 340.56 | 256.16 | 168.63 | 167.72 |
| Short-term deferred tax liabilities | 149.94 | 38.98 | 83.27 | ||
| Other non-interest bearing current liabilities | 587.35 | 451.68 | 970.29 | 562.62 | 557.06 |
| Current liabilities total | 972.23 | 1 098.70 | 1 685.57 | 890.20 | 1 079.70 |
| Balance sheet total (liabilities) | 2 386.64 | 1 956.68 | 1 855.88 | 1 277.09 | 1 413.27 |
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