PMJ BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31062004
Elvej 2, Gundsømagle 4000 Roskilde
jp@pmjbyg.dk
tel: 52522662
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.50 | 296.50 | 53.36 | - 147.61 | - 207.45 |
| Employee benefit expenses | - 141.16 | - 146.05 | - 113.16 | - 112.77 | -97.07 |
| Total depreciation | -56.73 | - 105.80 | - 108.81 | -71.33 | -75.27 |
| EBIT | 56.60 | 44.64 | - 168.60 | - 331.71 | - 379.79 |
| Other financial income | 21.92 | 9.35 | 18.83 | 16.21 | 15.33 |
| Other financial expenses | -13.27 | -10.65 | -12.70 | -8.88 | -1.94 |
| Pre-tax profit | 65.25 | 43.34 | - 162.47 | - 324.38 | - 366.40 |
| Income taxes | -16.29 | -10.61 | 34.68 | 70.89 | 80.81 |
| Net earnings | 48.96 | 32.73 | - 127.80 | - 253.49 | - 285.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 146.57 | 115.11 | 92.15 | 58.69 | 25.02 |
| Machinery and equipment | 259.72 | 209.52 | 133.67 | 70.81 | 36.44 |
| Tangible assets total | 406.28 | 324.63 | 225.82 | 129.49 | 61.47 |
| Investments total | 90.00 | 90.00 | 90.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 594.79 | 953.56 | 930.57 | 841.17 | 378.95 |
| Current amounts owed by group member comp. | 982.95 | 963.60 | 780.70 | 706.11 | 731.77 |
| Current other receivables | 25.25 | 45.72 | |||
| Current deferred tax assets | 26.16 | 67.37 | 82.82 | ||
| Short term receivables total | 1 577.74 | 1 917.16 | 1 737.44 | 1 639.90 | 1 239.26 |
| Cash and bank deposits | 508.99 | 276.76 | 530.09 | 448.67 | 495.93 |
| Cash and cash equivalents | 508.99 | 276.76 | 530.09 | 448.67 | 495.93 |
| Balance sheet total (assets) | 2 603.01 | 2 628.55 | 2 603.34 | 2 268.07 | 1 846.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 1 966.92 | 2 015.88 | 2 048.61 | 1 920.81 | 917.32 |
| Profit of the financial year | 48.96 | 32.73 | - 127.80 | - 253.49 | - 285.59 |
| Shareholders equity total | 2 140.88 | 2 173.61 | 2 045.81 | 1 792.32 | 1 506.73 |
| Provisions | 15.55 | 12.05 | 3.51 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 84.23 | 79.94 | 252.30 | 199.43 | 36.15 |
| Short-term deferred tax liabilities | 4.16 | 14.10 | |||
| Other non-interest bearing current liabilities | 358.19 | 348.85 | 301.72 | 276.32 | 303.78 |
| Current liabilities total | 446.58 | 442.89 | 554.02 | 475.75 | 339.93 |
| Balance sheet total (liabilities) | 2 603.01 | 2 628.55 | 2 603.34 | 2 268.07 | 1 846.65 |
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