PB BYGGESELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 11794874
Asylgade 1 A, 2800 Kongens Lyngby
jpjprocida7@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit164.3035.09-3.09- 326.70-16.75
Costs of management-39.40-43.13- 196.64- 209.94-37.74
Costs of distribution-1.43-20.54-2.91
EBIT123.47-28.58- 199.73- 536.64-57.40
Other financial income548.3030.0050.784 306.64281.06
Other financial expenses- 422.46-5.42-41.26-5.62-0.30
Net income from associates (fin.)6 000.00500.00-3 500.00
Pre-tax profit249.315 996.00309.79264.39223.37
Income taxes-10.98
Net earnings249.315 985.02309.79264.39223.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.0050.00
Participating interests500.006 500.003 500.00
Investments total550.006 550.003 550.0050.0050.00
Long term receivables total
Inventories total
Current trade debtors46.8415.8815.885.22
Current owed by particip. interest comp.1 279.571 309.56138.31
Current other receivables468.00400.00667.092 453.982 494.31
Short term receivables total1 794.411 725.43821.282 459.202 494.31
Other current investments2 025.03
Cash and bank deposits8.525.723 041.083 422.03231.23
Cash and cash equivalents8.525.723 041.083 422.032 256.26
Balance sheet total (assets)2 352.938 281.157 412.355 931.234 800.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Shares repurchased113.00200.00
Retained earnings738.41874.725 959.735 289.523 933.91
Profit of the financial year249.315 985.02309.79264.39223.37
Shareholders equity total1 137.727 122.736 419.525 703.914 507.28
Non-current liabilities total
Current trade creditors37.3317.9477.1915.0015.00
Current owed to participating465.68219.6949.4196.51
Current owed to group member162.07162.07162.07162.07162.07
Short-term deferred tax liabilities99.32
Other non-interest bearing current liabilities916.50512.74533.890.8419.72
Current liabilities total1 215.211 158.42992.83227.31293.30
Balance sheet total (liabilities)2 352.938 281.157 412.355 931.234 800.58
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