ENTREPRENØRSELSKABET P OG N BYG 07 ApS — Credit Rating and Financial Key Figures
CVR number: 30200446
Amager Landevej 259, 2770 Kastrup
pnbyg@yahoo.dk
tel: 22155854
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.47 | 673.73 | 716.11 | - 331.14 | -2 391.68 |
| Employee benefit expenses | - 408.97 | - 259.21 | - 337.72 | - 128.84 | - 121.80 |
| EBIT | 148.51 | 414.52 | 378.39 | - 459.98 | -2 513.47 |
| Other financial income | 8.88 | 4.80 | 3.79 | 0.25 | |
| Other financial expenses | -54.68 | -41.69 | -0.02 | -0.02 | -22.10 |
| Pre-tax profit | 102.70 | 377.63 | 382.16 | - 459.75 | -2 535.57 |
| Income taxes | -22.59 | -11.46 | - 273.85 | - 584.25 | |
| Net earnings | 80.11 | 366.17 | 108.30 | - 459.75 | -3 119.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 34.94 | 34.94 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 393.67 | 1 762.04 | 1 767.43 | 1 526.57 | |
| Current amounts owed by group member comp. | 1 969.29 | 2 055.88 | 414.24 | 92.01 | |
| Current other receivables | 195.92 | 195.92 | 912.40 | 912.40 | 187.85 |
| Current deferred tax assets | 188.82 | 188.82 | |||
| Short term receivables total | 3 747.71 | 4 202.66 | 3 094.07 | 2 530.98 | 187.85 |
| Cash and bank deposits | 0.44 | 1.27 | 75.14 | 59.66 | |
| Cash and cash equivalents | 0.44 | 1.27 | 75.14 | 59.66 | |
| Balance sheet total (assets) | 3 783.09 | 4 238.87 | 3 169.21 | 2 590.63 | 187.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 491.77 | 571.88 | 938.04 | 1 046.35 | 586.60 |
| Profit of the financial year | 80.11 | 366.17 | 108.30 | - 459.75 | -3 119.82 |
| Shareholders equity total | 696.88 | 1 063.04 | 1 171.35 | 711.60 | -2 408.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 489.86 | 338.28 | 2.32 | ||
| Current trade creditors | 850.83 | 850.83 | 19.43 | ||
| Current owed to group member | 203.79 | 182.65 | 1 535.05 | 1 526.30 | 1 534.38 |
| Short-term deferred tax liabilities | 190.34 | 201.80 | 85.03 | ||
| Other non-interest bearing current liabilities | 1 351.39 | 1 602.26 | 377.78 | 352.74 | 1 039.96 |
| Current liabilities total | 3 086.22 | 3 175.83 | 1 997.86 | 1 879.04 | 2 596.08 |
| Balance sheet total (liabilities) | 3 783.09 | 4 238.87 | 3 169.21 | 2 590.63 | 187.85 |
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