Petersen & Merkel Byg ApS
CVR number: 37413437
Musvitvej 7, Kraghave 4800 Nykøbing F
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 285.11 | 1 006.34 | 1 885.63 | 2 190.00 | 2 676.25 |
| Employee benefit expenses | - 854.58 | -1 210.16 | -1 577.03 | -1 706.00 | -1 962.80 |
| Total depreciation | -5.78 | -43.24 | -60.42 | -60.00 | -70.51 |
| EBIT | 424.75 | - 160.58 | 248.18 | 424.00 | 642.94 |
| Other financial expenses | -3.71 | -3.71 | -1.15 | -2.00 | -3.25 |
| Pre-tax profit | 421.04 | - 164.29 | 247.03 | 422.00 | 639.69 |
| Income taxes | -93.59 | 5.00 | -8.61 | -96.00 | - 129.13 |
| Net earnings | 327.45 | - 159.29 | 238.42 | 326.00 | 510.57 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113.09 | 133.00 | 41.82 | ||
| Other tangible assets | 77.20 | 192.67 | |||
| Tangible assets total | 113.09 | 77.20 | 192.67 | 133.00 | 41.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 123.00 | 297.07 | 790.79 | ||
| Raw materials and consumables | 0.50 | ||||
| Finished products/goods | - 123.00 | ||||
| Inventories total | 0.50 | 297.07 | 790.79 | ||
| Current trade debtors | 524.46 | 1 646.00 | 1 651.61 | ||
| Current amounts owed by group member comp. | 0.29 | 0.29 | 25.00 | ||
| Prepayments and accrued income | 4.16 | 51.55 | 78.00 | ||
| Current other receivables | 141.77 | 200.96 | 646.20 | 377.00 | 522.70 |
| Current deferred tax assets | 12.80 | ||||
| Short term receivables total | 670.68 | 200.96 | 698.03 | 2 126.00 | 2 187.10 |
| Cash and bank deposits | 127.68 | 551.26 | 255.31 | 323.00 | 562.54 |
| Cash and cash equivalents | 127.68 | 551.26 | 255.31 | 323.00 | 562.54 |
| Balance sheet total (assets) | 911.96 | 1 126.50 | 1 936.79 | 2 582.00 | 2 791.47 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 241.94 | 82.66 | 320.00 | 646.38 | |
| Profit of the financial year | 327.45 | - 159.29 | 238.42 | 326.00 | 510.57 |
| Shareholders equity total | 377.45 | 132.66 | 371.08 | 696.00 | 1 206.95 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 132.00 | ||||
| Current trade creditors | 401.83 | 669.50 | 877.85 | 800.00 | 1 041.85 |
| Current owed to participating | 1.31 | 2.60 | 208.88 | ||
| Current owed to group member | 71.97 | ||||
| Short-term deferred tax liabilities | 88.59 | 63.62 | 8.61 | 105.00 | 141.92 |
| Other non-interest bearing current liabilities | 37.77 | 258.13 | 470.37 | 849.00 | 328.78 |
| Current liabilities total | 529.51 | 993.84 | 1 565.71 | 1 886.00 | 1 584.52 |
| Balance sheet total (liabilities) | 911.96 | 1 126.50 | 1 936.79 | 2 582.00 | 2 791.47 |
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