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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales7 924.17
Other operating income152.00
Purchases during the financial year-4 117.94
External services-1 001.46
Gross profit3 216.732 410.162 956.774 039.743 928.33
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
EBIT802.04- 139.37350.34514.62344.86
Other financial income24.8824.8813.5316.0814.12
Other financial expenses-19.29-11.51-7.68-17.28
Pre-tax profit807.64- 126.01363.87523.02341.70
Income taxes- 174.9919.97-80.56- 115.35-76.08
Net earnings632.65- 106.03283.31407.67265.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment189.03236.85
Tangible assets total189.03236.85
Investments total76.88
Long term receivables total
Raw materials and consumables65.00
Inventories total65.00
Current trade debtors909.48848.49617.37186.41667.70
Current owed by particip. interest comp.200.00
Prepayments and accrued income215.63275.15396.46
Current other receivables1 240.90527.60152.77733.13383.26
Current deferred tax assets140.8846.3237.52
Short term receivables total2 150.371 516.961 032.091 194.681 684.93
Cash and bank deposits204.261 073.47963.96249.24
Cash and cash equivalents204.261 073.47963.96249.24
Balance sheet total (assets)2 354.631 516.962 105.552 347.682 312.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased300.00300.00400.00400.00
Retained earnings222.74855.39449.36332.67340.33
Profit of the financial year632.65- 106.03283.31407.67265.61
Shareholders equity total1 195.39789.361 072.671 180.331 045.95
Provisions6.28
Non-current loans from credit institutions122.7491.49
Non-current liabilities total122.7491.49
Current loans from credit institutions0.4530.5031.00
Advances received82.38
Current trade creditors622.05426.55387.89312.03323.20
Short-term deferred tax liabilities174.9941.0881.88
Other non-interest bearing current liabilities362.20300.60562.61654.72739.38
Current liabilities total1 159.24727.601 032.891 038.331 175.46
Balance sheet total (liabilities)2 354.631 516.962 105.552 347.682 312.89
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