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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.30 | 35.09 | -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 | ||
| EBIT | 123.47 | -28.58 | - 199.73 | - 536.64 | -57.40 |
| Other financial income | 548.30 | 30.00 | 50.78 | 4 306.64 | 281.06 |
| Other financial expenses | - 422.46 | -5.42 | -41.26 | -5.62 | -0.30 |
| Net income from associates (fin.) | 6 000.00 | 500.00 | -3 500.00 | ||
| Pre-tax profit | 249.31 | 5 996.00 | 309.79 | 264.39 | 223.37 |
| Income taxes | -10.98 | ||||
| Net earnings | 249.31 | 5 985.02 | 309.79 | 264.39 | 223.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 500.00 | 6 500.00 | 3 500.00 | ||
| Investments total | 550.00 | 6 550.00 | 3 550.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.84 | 15.88 | 15.88 | 5.22 | |
| Current owed by particip. interest comp. | 1 279.57 | 1 309.56 | 138.31 | ||
| Current other receivables | 468.00 | 400.00 | 667.09 | 2 453.98 | 2 494.31 |
| Short term receivables total | 1 794.41 | 1 725.43 | 821.28 | 2 459.20 | 2 494.31 |
| Other current investments | 2 025.03 | ||||
| Cash and bank deposits | 8.52 | 5.72 | 3 041.08 | 3 422.03 | 231.23 |
| Cash and cash equivalents | 8.52 | 5.72 | 3 041.08 | 3 422.03 | 2 256.26 |
| Balance sheet total (assets) | 2 352.93 | 8 281.15 | 7 412.35 | 5 931.23 | 4 800.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 200.00 | |||
| Retained earnings | 738.41 | 874.72 | 5 959.73 | 5 289.52 | 3 933.91 |
| Profit of the financial year | 249.31 | 5 985.02 | 309.79 | 264.39 | 223.37 |
| Shareholders equity total | 1 137.72 | 7 122.73 | 6 419.52 | 5 703.91 | 4 507.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.33 | 17.94 | 77.19 | 15.00 | 15.00 |
| Current owed to participating | 465.68 | 219.69 | 49.41 | 96.51 | |
| Current owed to group member | 162.07 | 162.07 | 162.07 | 162.07 | 162.07 |
| Short-term deferred tax liabilities | 99.32 | ||||
| Other non-interest bearing current liabilities | 916.50 | 512.74 | 533.89 | 0.84 | 19.72 |
| Current liabilities total | 1 215.21 | 1 158.42 | 992.83 | 227.31 | 293.30 |
| Balance sheet total (liabilities) | 2 352.93 | 8 281.15 | 7 412.35 | 5 931.23 | 4 800.58 |
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