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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 093.38 | 3 129.76 | 3 567.84 | 4 553.54 | 5 191.84 |
| Employee benefit expenses | -1 535.07 | -2 208.70 | -2 719.40 | -4 671.34 | -4 859.02 |
| Other operating expenses | -1.51 | -8.79 | -1.50 | -1.91 | -1.71 |
| Total depreciation | -12.82 | -30.99 | -28.00 | -42.37 | -36.72 |
| EBIT | 543.98 | 881.27 | 818.94 | - 162.07 | 294.40 |
| Other financial income | -1.80 | -0.10 | |||
| Other financial expenses | -13.50 | -11.47 | -18.68 | -32.26 | -38.84 |
| Pre-tax profit | 530.48 | 868.00 | 800.26 | - 194.43 | 255.56 |
| Income taxes | - 118.62 | - 193.69 | - 177.80 | 39.38 | -61.94 |
| Net earnings | 411.86 | 674.31 | 622.46 | - 155.04 | 193.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.04 | 44.48 | |||
| Intangible assets total | 50.04 | 44.48 | |||
| Machinery and equipment | 61.63 | 242.19 | 214.19 | 177.38 | 146.23 |
| Tangible assets total | 61.63 | 242.19 | 214.19 | 177.38 | 146.23 |
| Investments total | 6.58 | 6.79 | 12.45 | 12.91 | 12.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 25.00 | 35.00 | 40.00 | 40.00 |
| Inventories total | 10.00 | 25.00 | 35.00 | 40.00 | 40.00 |
| Current trade debtors | 349.23 | 311.55 | 624.57 | 761.57 | 570.33 |
| Prepayments and accrued income | 75.70 | 98.62 | 161.27 | 174.59 | 136.41 |
| Current other receivables | 97.50 | 189.50 | 205.21 | ||
| Current deferred tax assets | 6.76 | ||||
| Short term receivables total | 424.92 | 410.17 | 883.34 | 1 125.66 | 918.71 |
| Cash and bank deposits | 1 097.60 | 1 702.50 | 811.69 | 449.89 | 114.77 |
| Cash and cash equivalents | 1 097.60 | 1 702.50 | 811.69 | 449.89 | 114.77 |
| Balance sheet total (assets) | 1 600.74 | 2 386.64 | 1 956.68 | 1 855.88 | 1 277.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 99.50 | 99.50 | 99.50 | 99.50 | 99.50 |
| Share premium account | 99.50 | ||||
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 100.00 | - 588.64 | 85.67 | 208.13 | 53.09 |
| Profit of the financial year | 411.86 | 674.31 | 622.46 | - 155.04 | 193.62 |
| Shareholders equity total | 710.86 | 1 385.17 | 807.63 | 152.59 | 346.21 |
| Provisions | 19.41 | 29.25 | 50.35 | 17.72 | 40.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 166.02 | 76.89 | 285.87 | 40.06 | 96.23 |
| Current owed to participating | 21.65 | 21.35 | 20.59 | 269.12 | 23.74 |
| Current owed to group member | 102.78 | 286.63 | 340.56 | 256.16 | 168.63 |
| Short-term deferred tax liabilities | 110.35 | 149.94 | 38.98 | ||
| Other non-interest bearing current liabilities | 469.68 | 587.35 | 451.68 | 970.29 | 562.62 |
| Current liabilities total | 870.47 | 972.23 | 1 098.70 | 1 685.57 | 890.20 |
| Balance sheet total (liabilities) | 1 600.74 | 2 386.64 | 1 956.68 | 1 855.88 | 1 277.09 |
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