PFS Byg ApS — Credit Rating and Financial Key Figures
CVR number: 30562984
Fruedalsvej 6, 4682 Tureby
hpdk79@gmail.com
tel: 24848430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.87 | 599.85 | 2 068.42 | 365.55 | 687.64 |
| Employee benefit expenses | - 442.30 | - 552.22 | -1 342.69 | - 154.22 | - 715.94 |
| Total depreciation | -6.45 | -32.27 | |||
| EBIT | 37.57 | 47.63 | 719.27 | 179.06 | -28.30 |
| Other financial income | 1.23 | ||||
| Other financial expenses | -0.12 | -6.77 | -20.51 | -16.20 | -97.13 |
| Pre-tax profit | 37.45 | 40.85 | 698.76 | 162.86 | - 124.20 |
| Income taxes | -2.49 | -10.91 | - 161.48 | -45.18 | |
| Net earnings | 34.97 | 29.94 | 537.28 | 117.68 | - 124.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.27 | ||||
| Tangible assets total | 32.27 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 334.75 | 596.40 | 703.30 | |
| Prepayments and accrued income | 23.40 | ||||
| Current other receivables | 4.50 | 4.50 | 49.21 | 117.48 | |
| Short term receivables total | 34.50 | 339.25 | 669.01 | 820.79 | |
| Cash and bank deposits | 148.94 | 319.94 | 620.94 | 655.01 | 155.22 |
| Cash and cash equivalents | 148.94 | 319.94 | 620.94 | 655.01 | 155.22 |
| Balance sheet total (assets) | 148.94 | 354.44 | 992.46 | 1 324.02 | 976.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 297.43 | - 262.46 | - 232.53 | 245.85 | 363.53 |
| Profit of the financial year | 34.97 | 29.94 | 537.28 | 117.68 | - 124.20 |
| Shareholders equity total | - 137.46 | - 107.52 | 429.75 | 488.53 | 364.33 |
| Provisions | 0.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 22.00 | 51.70 | 36.50 |
| Current owed to participating | 109.00 | 77.33 | 52.90 | 63.40 | 9.31 |
| Other non-interest bearing current liabilities | 167.40 | 369.63 | 487.09 | 720.38 | 565.87 |
| Current liabilities total | 286.41 | 461.97 | 562.00 | 835.48 | 611.68 |
| Balance sheet total (liabilities) | 148.94 | 354.44 | 992.46 | 1 324.02 | 976.01 |
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