Pihl Byg ApS — Credit Rating and Financial Key Figures

CVR number: 44147297
Moltkesvej 4, 4690 Haslev
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 535.96686.82
Employee benefit expenses-1 179.10- 377.36
Other operating expenses-9.72-5.59
Total depreciation-49.30-49.30
EBIT297.84254.58
Other financial income0.803.90
Other financial expenses-7.53-2.77
Pre-tax profit291.12255.71
Income taxes-69.94-57.54
Net earnings221.18198.16

Assets (kDKK)

2023
2024
Goodwill443.70394.40
Intangible assets total443.70394.40
Machinery and equipment-0.00
Tangible assets total-0.00
Investments total
Long term receivables total
Raw materials and consumables194.80
Inventories total194.80
Current trade debtors319.01115.29
Current other receivables15.0097.58
Short term receivables total334.01212.87
Cash and bank deposits442.32421.78
Cash and cash equivalents442.32421.78
Balance sheet total (assets)1 220.031 223.84

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account365.26365.26
Shares repurchased221.00200.00
Retained earnings- 221.00- 199.82
Profit of the financial year221.18198.16
Shareholders equity total626.43603.60
Provisions97.61114.85
Non-current liabilities total
Current loans from credit institutions0.50
Current trade creditors153.3489.15
Current owed to group member228.00
Short-term deferred tax liabilities87.0040.30
Other non-interest bearing current liabilities255.14147.93
Current liabilities total495.99505.39
Balance sheet total (liabilities)1 220.031 223.84
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