PM BYG OG RENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 36465697
Ringstedvej 37, 4000 Roskilde
pmbygogrenovering@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.58 | 409.67 | 392.11 | 456.13 | 140.98 |
| Employee benefit expenses | - 124.64 | - 106.78 | - 227.17 | - 208.07 | -31.56 |
| Total depreciation | -21.66 | -21.66 | -23.37 | -40.36 | -11.66 |
| EBIT | 91.28 | 281.22 | 141.58 | 207.69 | 97.75 |
| Other financial expenses | -70.09 | - 200.31 | -11.15 | -13.42 | -69.20 |
| Exchange rate differences | -28.40 | ||||
| Pre-tax profit | 21.19 | 80.92 | 130.43 | 194.27 | 0.15 |
| Income taxes | -4.84 | -18.11 | -30.05 | -44.44 | 75.71 |
| Net earnings | 16.35 | 62.81 | 100.37 | 149.83 | 75.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 271.87 | 1 010.00 | 695.00 | 695.00 | 1 832.31 |
| Buildings | 303.34 | 291.67 | 280.00 | ||
| Machinery and equipment | 30.00 | 20.00 | 28.70 | ||
| Tangible assets total | 2 301.87 | 1 030.01 | 1 027.04 | 986.67 | 2 112.32 |
| Investments total | |||||
| Non-current other receivables | 36.58 | ||||
| Long term receivables total | 36.58 | ||||
| Inventories total | |||||
| Current trade debtors | 34.93 | 49.05 | 21.24 | 23.11 | |
| Prepayments and accrued income | 3.05 | ||||
| Current other receivables | 6.13 | ||||
| Current deferred tax assets | 10.56 | ||||
| Short term receivables total | 34.93 | 49.05 | 21.24 | 26.16 | 16.69 |
| Cash and bank deposits | 86.12 | 22.51 | 17.82 | 255.39 | 383.48 |
| Cash and cash equivalents | 86.12 | 22.51 | 17.82 | 255.39 | 383.48 |
| Balance sheet total (assets) | 2 422.92 | 1 101.57 | 1 066.10 | 1 268.23 | 2 549.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 272.97 | 272.97 | 272.97 | 272.97 | 1 053.33 |
| Retained earnings | 163.17 | 179.52 | 242.33 | 342.71 | 357.59 |
| Profit of the financial year | 16.35 | 62.81 | 100.37 | 149.83 | 75.87 |
| Shareholders equity total | 502.49 | 565.30 | 665.67 | 815.50 | 1 671.79 |
| Provisions | 76.99 | 76.99 | 76.99 | 76.99 | |
| Non-current loans from credit institutions | 1 103.49 | ||||
| Non-current other liabilities | 120.32 | ||||
| Non-current liabilities total | 1 103.49 | 120.32 | |||
| Current loans from credit institutions | 706.16 | ||||
| Advances received | 9.91 | ||||
| Current trade creditors | 41.59 | 20.51 | 0.27 | 3.68 | 0.19 |
| Current owed to participating | 320.86 | 110.93 | 153.89 | 168.42 | |
| Short-term deferred tax liabilities | 4.84 | 8.11 | 20.05 | 30.44 | 1.28 |
| Other non-interest bearing current liabilities | 372.67 | 319.74 | 149.23 | 52.88 | 159.73 |
| Current liabilities total | 739.96 | 459.28 | 323.44 | 255.41 | 877.27 |
| Balance sheet total (liabilities) | 2 422.92 | 1 101.57 | 1 066.10 | 1 268.23 | 2 549.06 |
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