PL-BYG Aps — Credit Rating and Financial Key Figures

CVR number: 42920339
Odensevej 36, 5492 Vissenbjerg

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit277.67533.8697.54
Employee benefit expenses- 494.18-0.71
EBIT277.6739.6896.83
Other financial income0.157.36
Other financial expenses-1.62-9.87-4.67
Pre-tax profit276.2029.8199.52
Income taxes-69.87-8.71-22.88
Net earnings206.3321.1076.64

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables261.74279.92360.77
Short term receivables total261.74279.92360.77
Cash and bank deposits205.389.062.62
Cash and cash equivalents205.389.062.62
Balance sheet total (assets)467.12288.98363.39

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased126.15
Retained earnings206.33101.28
Profit of the financial year206.3321.1076.64
Shareholders equity total246.33267.43344.06
Non-current liabilities total
Current trade creditors10.0010.0010.00
Short-term deferred tax liabilities69.878.715.88
Other non-interest bearing current liabilities140.922.843.45
Current liabilities total220.7921.5519.33
Balance sheet total (liabilities)467.12288.98363.39
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