PMB Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38426672
Bækgårdsvej 78, 4140 Borup
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 92.60 | 1 397.57 | 3 453.12 | 3 530.13 |
| Employee benefit expenses | - 130.43 | -1 547.21 | -3 075.89 | -2 966.79 |
| Other operating expenses | -4.53 | |||
| Total depreciation | -12.23 | -16.89 | -18.88 | |
| EBIT | -37.84 | - 166.41 | 360.34 | 544.46 |
| Other financial income | 238.34 | 367.29 | 0.59 | |
| Other financial expenses | -12.99 | -13.01 | -25.09 | -32.23 |
| Pre-tax profit | 187.51 | 187.87 | 335.24 | 512.82 |
| Income taxes | -43.71 | -35.27 | -75.31 | - 116.46 |
| Net earnings | 143.80 | 152.61 | 259.93 | 396.36 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 117.05 | 33.36 | 42.87 | |
| Machinery and equipment | 32.07 | 24.47 | 71.87 | |
| Tangible assets total | 149.12 | 57.82 | 114.74 | |
| Other receivables | 6.99 | 6.99 | ||
| Investments total | 6.99 | 6.99 | ||
| Long term receivables total | ||||
| Finished products/goods | 394.09 | 546.04 | ||
| Inventories total | 394.09 | 546.04 | ||
| Current trade debtors | 223.72 | 303.58 | 1 129.54 | 1 494.83 |
| Current owed by particip. interest comp. | 23.72 | 69.72 | 1.00 | 1.00 |
| Prepayments and accrued income | 4.28 | 4.28 | 47.00 | 89.02 |
| Current other receivables | 394.80 | 706.15 | 1 006.00 | |
| Short term receivables total | 251.71 | 772.38 | 1 883.69 | 2 590.86 |
| Cash and bank deposits | 640.97 | 437.62 | 567.80 | 519.72 |
| Cash and cash equivalents | 640.97 | 437.62 | 567.80 | 519.72 |
| Balance sheet total (assets) | 892.68 | 1 359.12 | 2 910.40 | 3 778.34 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | 54.00 | 100.00 | 200.00 |
| Retained earnings | -51.70 | 38.09 | 90.70 | 150.63 |
| Profit of the financial year | 143.80 | 152.61 | 259.93 | 396.36 |
| Shareholders equity total | 193.80 | 294.70 | 500.64 | 796.99 |
| Provisions | 6.18 | 5.93 | 7.65 | |
| Non-current other liabilities | 97.77 | 157.70 | ||
| Non-current liabilities total | 97.77 | 157.70 | ||
| Current trade creditors | 422.81 | 532.29 | 981.38 | 1 160.40 |
| Current owed to participating | 160.32 | |||
| Current owed to group member | 51.70 | 72.37 | 38.09 | |
| Short-term deferred tax liabilities | 29.08 | 75.56 | 114.75 | |
| Other non-interest bearing current liabilities | 115.75 | 445.16 | 1 176.76 | 1 502.77 |
| Current liabilities total | 698.88 | 1 058.23 | 2 306.06 | 2 816.00 |
| Balance sheet total (liabilities) | 892.68 | 1 359.12 | 2 910.40 | 3 778.34 |
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