PL BYG ApS — Credit Rating and Financial Key Figures
CVR number: 41061316
Klovnhøjvej 39, 9700 Brønderslev
patrick@byg-pl.dk
tel: 26839480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 924.17 | 12 223.60 | |||
| Other operating income | 152.00 | 211.05 | |||
| Purchases during the financial year | -4 117.94 | -7 351.05 | |||
| External services | -1 001.46 | -1 043.87 | |||
| Gross profit | 2 410.61 | 3 216.73 | 2 410.16 | 2 956.77 | 4 039.74 |
| Employee benefit expenses | -1 345.20 | -2 403.49 | -2 549.53 | -2 606.44 | -3 500.15 |
| Total depreciation | -3.73 | -11.19 | -24.97 | ||
| EBIT | 1 061.68 | 802.04 | - 139.37 | 350.34 | 514.62 |
| Other financial income | 3.26 | 24.88 | 24.88 | 13.53 | 16.08 |
| Other financial expenses | -9.61 | -19.29 | -11.51 | -7.68 | |
| Pre-tax profit | 1 055.33 | 807.64 | - 126.01 | 363.87 | 523.02 |
| Income taxes | - 232.58 | - 174.99 | 19.97 | -80.56 | - 115.35 |
| Net earnings | 822.74 | 632.65 | - 106.03 | 283.31 | 407.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.19 | 189.03 | |||
| Tangible assets total | 11.19 | 189.03 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.53 | 909.48 | 848.49 | 617.37 | 186.41 |
| Prepayments and accrued income | 215.63 | 275.15 | |||
| Current other receivables | 440.23 | 1 240.90 | 527.60 | 152.77 | 733.13 |
| Current deferred tax assets | 140.88 | 46.32 | |||
| Short term receivables total | 636.76 | 2 150.37 | 1 516.96 | 1 032.09 | 1 194.68 |
| Cash and bank deposits | 2 379.96 | 204.26 | 1 073.47 | 963.96 | |
| Cash and cash equivalents | 2 379.96 | 204.26 | 1 073.47 | 963.96 | |
| Balance sheet total (assets) | 3 027.91 | 2 354.63 | 1 516.96 | 2 105.55 | 2 347.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 400.00 | |
| Retained earnings | - 300.00 | 222.74 | 855.39 | 449.36 | 332.67 |
| Profit of the financial year | 822.74 | 632.65 | - 106.03 | 283.31 | 407.67 |
| Shareholders equity total | 862.74 | 1 195.39 | 789.36 | 1 072.67 | 1 180.33 |
| Provisions | 6.28 | ||||
| Non-current loans from credit institutions | 122.74 | ||||
| Non-current liabilities total | 122.74 | ||||
| Current loans from credit institutions | 0.45 | 30.50 | |||
| Advances received | 82.38 | ||||
| Current trade creditors | 1 188.29 | 622.05 | 426.55 | 387.89 | 312.03 |
| Short-term deferred tax liabilities | 232.58 | 174.99 | 41.08 | ||
| Other non-interest bearing current liabilities | 744.29 | 362.20 | 300.60 | 562.61 | 654.72 |
| Current liabilities total | 2 165.17 | 1 159.24 | 727.60 | 1 032.89 | 1 038.33 |
| Balance sheet total (liabilities) | 3 027.91 | 2 354.63 | 1 516.96 | 2 105.55 | 2 347.68 |
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