PBL Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43064150
Gisselfeldvej 103, Tjørring 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 278.07 | 456.87 | 333.92 |
| Employee benefit expenses | - 318.20 | - 409.73 | - 450.55 |
| EBIT | -40.13 | 47.14 | - 116.63 |
| Other financial income | -0.06 | ||
| Other financial expenses | -0.45 | -0.16 | -4.17 |
| Pre-tax profit | -40.58 | 46.98 | - 120.86 |
| Income taxes | -1.61 | ||
| Net earnings | -40.58 | 45.38 | - 120.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 56.31 | 47.59 | |
| Prepayments and accrued income | 26.67 | ||
| Current other receivables | 0.26 | 1.19 | 1.19 |
| Short term receivables total | 0.26 | 57.50 | 75.44 |
| Cash and bank deposits | 20.84 | 80.56 | |
| Cash and cash equivalents | 20.84 | 80.56 | |
| Balance sheet total (assets) | 21.10 | 138.06 | 75.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.58 | 4.80 | |
| Profit of the financial year | -40.58 | 45.38 | - 120.86 |
| Shareholders equity total | -0.58 | 44.80 | -76.06 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 46.16 | ||
| Current owed to participating | 20.00 | ||
| Short-term deferred tax liabilities | 1.73 | ||
| Other non-interest bearing current liabilities | 21.68 | 91.53 | 85.34 |
| Current liabilities total | 21.68 | 93.26 | 151.50 |
| Balance sheet total (liabilities) | 21.10 | 138.06 | 75.44 |
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