2P BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29408793
Frederikshåbvej 53, 7183 Randbøl
Income statement (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 450.63 | 685.79 | 501.38 | 451.68 |
| Employee benefit expenses | - 405.64 | - 567.95 | - 478.36 | - 422.91 |
| EBIT | 44.98 | 117.84 | 23.02 | 28.78 |
| Other financial income | 4.68 | 2.32 | 6.48 | 13.50 |
| Other financial expenses | -30.54 | -6.41 | -7.17 | -7.52 |
| Pre-tax profit | 19.12 | 113.76 | 22.32 | 34.76 |
| Income taxes | -9.44 | -27.97 | -6.19 | -8.95 |
| Net earnings | 9.68 | 85.79 | 16.14 | 25.81 |
Assets (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 299.62 | 555.01 | 306.19 | 474.60 |
| Prepayments and accrued income | 6.96 | 18.58 | ||
| Current other receivables | 4.76 | 9.15 | ||
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 312.34 | 573.59 | 315.34 | 474.60 |
| Cash and bank deposits | 1.94 | 3.68 | ||
| Cash and cash equivalents | 1.94 | 3.68 | ||
| Balance sheet total (assets) | 312.34 | 573.59 | 317.27 | 478.28 |
Equity and liabilities (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 |
| Shares repurchased | 39.00 | 16.00 | 25.00 | |
| Retained earnings | -55.54 | -84.86 | 2.37 | -6.49 |
| Profit of the financial year | 9.68 | 85.79 | 16.14 | 25.81 |
| Shareholders equity total | 79.14 | 164.93 | 160.51 | 170.31 |
| Provisions | 4.00 | |||
| Non-current other liabilities | 46.19 | 60.88 | 61.87 | |
| Non-current deferred tax liabilities | 9.44 | |||
| Non-current liabilities total | 9.44 | 46.19 | 60.88 | 61.87 |
| Current loans from credit institutions | 16.05 | 15.52 | ||
| Short-term deferred tax liabilities | 10.43 | 22.97 | 10.19 | 8.95 |
| Other non-interest bearing current liabilities | 197.28 | 319.98 | 85.70 | 237.15 |
| Current liabilities total | 223.76 | 358.47 | 95.88 | 246.10 |
| Balance sheet total (liabilities) | 312.34 | 573.59 | 317.27 | 478.28 |
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