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PL BYG ApS — Credit Rating and Financial Key Figures
CVR number: 41061316
Rykindvej 54, Vrensted 9480 Løkken
patrick@byg-pl.dk
tel: 26839480
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 924.17 | ||||
| Other operating income | 152.00 | ||||
| Purchases during the financial year | -4 117.94 | ||||
| External services | -1 001.46 | ||||
| Gross profit | 3 216.73 | 2 410.16 | 2 956.77 | 4 039.74 | 3 928.33 |
| Employee benefit expenses | -2 403.49 | -2 549.53 | -2 606.44 | -3 500.15 | -3 535.29 |
| Total depreciation | -11.19 | -24.97 | -48.18 | ||
| EBIT | 802.04 | - 139.37 | 350.34 | 514.62 | 344.86 |
| Other financial income | 24.88 | 24.88 | 13.53 | 16.08 | 14.12 |
| Other financial expenses | -19.29 | -11.51 | -7.68 | -17.28 | |
| Pre-tax profit | 807.64 | - 126.01 | 363.87 | 523.02 | 341.70 |
| Income taxes | - 174.99 | 19.97 | -80.56 | - 115.35 | -76.08 |
| Net earnings | 632.65 | - 106.03 | 283.31 | 407.67 | 265.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.03 | 236.85 | |||
| Tangible assets total | 189.03 | 236.85 | |||
| Investments total | 76.88 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | ||||
| Inventories total | 65.00 | ||||
| Current trade debtors | 909.48 | 848.49 | 617.37 | 186.41 | 667.70 |
| Current owed by particip. interest comp. | 200.00 | ||||
| Prepayments and accrued income | 215.63 | 275.15 | 396.46 | ||
| Current other receivables | 1 240.90 | 527.60 | 152.77 | 733.13 | 383.26 |
| Current deferred tax assets | 140.88 | 46.32 | 37.52 | ||
| Short term receivables total | 2 150.37 | 1 516.96 | 1 032.09 | 1 194.68 | 1 684.93 |
| Cash and bank deposits | 204.26 | 1 073.47 | 963.96 | 249.24 | |
| Cash and cash equivalents | 204.26 | 1 073.47 | 963.96 | 249.24 | |
| Balance sheet total (assets) | 2 354.63 | 1 516.96 | 2 105.55 | 2 347.68 | 2 312.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 400.00 | |
| Retained earnings | 222.74 | 855.39 | 449.36 | 332.67 | 340.33 |
| Profit of the financial year | 632.65 | - 106.03 | 283.31 | 407.67 | 265.61 |
| Shareholders equity total | 1 195.39 | 789.36 | 1 072.67 | 1 180.33 | 1 045.95 |
| Provisions | 6.28 | ||||
| Non-current loans from credit institutions | 122.74 | 91.49 | |||
| Non-current liabilities total | 122.74 | 91.49 | |||
| Current loans from credit institutions | 0.45 | 30.50 | 31.00 | ||
| Advances received | 82.38 | ||||
| Current trade creditors | 622.05 | 426.55 | 387.89 | 312.03 | 323.20 |
| Short-term deferred tax liabilities | 174.99 | 41.08 | 81.88 | ||
| Other non-interest bearing current liabilities | 362.20 | 300.60 | 562.61 | 654.72 | 739.38 |
| Current liabilities total | 1 159.24 | 727.60 | 1 032.89 | 1 038.33 | 1 175.46 |
| Balance sheet total (liabilities) | 2 354.63 | 1 516.96 | 2 105.55 | 2 347.68 | 2 312.89 |
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