PL-BYG Aps — Credit Rating and Financial Key Figures
CVR number: 42920339
Odensevej 36, 5492 Vissenbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 277.67 | 533.86 | 97.54 |
Employee benefit expenses | - 494.18 | -0.71 | |
EBIT | 277.67 | 39.68 | 96.83 |
Other financial income | 0.15 | 7.36 | |
Other financial expenses | -1.62 | -9.87 | -4.67 |
Pre-tax profit | 276.20 | 29.81 | 99.52 |
Income taxes | -69.87 | -8.71 | -22.88 |
Net earnings | 206.33 | 21.10 | 76.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 261.74 | 279.92 | 360.77 |
Short term receivables total | 261.74 | 279.92 | 360.77 |
Cash and bank deposits | 205.38 | 9.06 | 2.62 |
Cash and cash equivalents | 205.38 | 9.06 | 2.62 |
Balance sheet total (assets) | 467.12 | 288.98 | 363.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 126.15 | ||
Retained earnings | 206.33 | 101.28 | |
Profit of the financial year | 206.33 | 21.10 | 76.64 |
Shareholders equity total | 246.33 | 267.43 | 344.06 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.00 | 10.00 |
Short-term deferred tax liabilities | 69.87 | 8.71 | 5.88 |
Other non-interest bearing current liabilities | 140.92 | 2.84 | 3.45 |
Current liabilities total | 220.79 | 21.55 | 19.33 |
Balance sheet total (liabilities) | 467.12 | 288.98 | 363.39 |
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