PR - BYG Tømrermester Philip Røssel ApS — Credit Rating and Financial Key Figures
CVR number: 39184249
Hillerødvej 125, 3300 Frederiksværk
Prbyg1@hotmail.com
tel: 22427857
Pr-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.53 | 494.96 | 202.30 | 192.95 | 287.93 |
| Employee benefit expenses | - 283.78 | - 451.75 | - 334.78 | -73.92 | - 294.08 |
| Total depreciation | -0.00 | -10.00 | -10.00 | ||
| EBIT | 119.75 | 43.20 | - 132.48 | 109.03 | -16.15 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -1.69 | -9.26 | -2.06 | -0.67 | -1.13 |
| Pre-tax profit | 118.06 | 33.95 | - 134.54 | 108.36 | -17.06 |
| Income taxes | -26.16 | -8.05 | |||
| Net earnings | 91.90 | 25.89 | - 134.54 | 108.36 | -17.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 30.00 | |||
| Tangible assets total | 40.00 | 30.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | ||
| Inventories total | 40.00 | 40.00 | 40.00 | ||
| Current trade debtors | 40.55 | 97.39 | 57.13 | 54.23 | 4.59 |
| Current deferred tax assets | 6.00 | 4.00 | |||
| Short term receivables total | 40.55 | 97.39 | 57.13 | 60.23 | 8.59 |
| Cash and bank deposits | 321.67 | 247.77 | 44.34 | 82.75 | 79.75 |
| Cash and cash equivalents | 321.67 | 247.77 | 44.34 | 82.75 | 79.75 |
| Balance sheet total (assets) | 362.22 | 345.17 | 141.47 | 222.98 | 158.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.72 | 81.18 | 107.08 | -27.46 | 80.90 |
| Profit of the financial year | 91.90 | 25.89 | - 134.54 | 108.36 | -17.06 |
| Shareholders equity total | 121.18 | 147.08 | 12.54 | 120.90 | 103.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.57 | 4.57 | 34.29 | 38.87 | 21.16 |
| Current owed to participating | 58.24 | 63.08 | 69.45 | 8.38 | 0.49 |
| Short-term deferred tax liabilities | 26.16 | 6.05 | |||
| Other non-interest bearing current liabilities | 152.06 | 124.39 | 25.20 | 54.83 | 32.85 |
| Current liabilities total | 241.03 | 198.09 | 128.94 | 102.08 | 54.50 |
| Balance sheet total (liabilities) | 362.22 | 345.17 | 141.47 | 222.98 | 158.35 |
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