Priva Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40898522
Snogegårdsvej 101, 2860 Søborg
henrik@dominico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 527.99 | 543.64 | 835.40 | 749.33 | 756.73 |
| External services | -28.36 | - 128.32 | - 443.05 | - 213.89 | - 375.71 |
| Gross profit | 499.63 | 415.31 | 392.35 | 535.45 | 381.02 |
| Wages and salaries | - 311.00 | - 410.00 | - 372.40 | - 453.84 | - 409.52 |
| Social security expenses | -36.65 | -25.00 | -10.71 | -11.22 | -14.72 |
| Total depreciation | -57.25 | -27.17 | -31.89 | -10.70 | -0.46 |
| EBIT | 94.73 | -46.86 | -22.66 | 59.68 | -43.68 |
| Other financial income | 0.04 | 0.14 | |||
| Other financial expenses | -1.10 | -4.14 | -1.36 | -0.39 | -2.02 |
| Pre-tax profit | 93.63 | -51.00 | -24.02 | 59.33 | -45.56 |
| Income taxes | -21.67 | 9.04 | 2.64 | -7.92 | |
| Net earnings | 71.96 | -41.96 | -21.38 | 51.41 | -45.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.53 | 26.38 | 5.24 | ||
| Tangible assets total | 47.53 | 26.38 | 5.24 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 256.31 | 45.54 | 67.61 | 93.38 | |
| Current other receivables | 8.99 | 3.54 | 4.04 | 38.55 | 4.84 |
| Current deferred tax assets | 9.04 | 21.68 | 7.76 | 15.38 | |
| Short term receivables total | 265.30 | 58.12 | 25.72 | 113.92 | 113.59 |
| Cash and bank deposits | 30.21 | 96.62 | 95.39 | 131.98 | 43.66 |
| Cash and cash equivalents | 30.21 | 96.62 | 95.39 | 131.98 | 43.66 |
| Balance sheet total (assets) | 343.04 | 181.13 | 126.35 | 245.90 | 157.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 71.96 | 30.00 | 8.62 | 69.65 |
| Profit of the financial year | 71.96 | -41.96 | -21.38 | 51.41 | -45.56 |
| Shareholders equity total | 111.96 | 70.00 | 48.62 | 100.03 | 64.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.39 | 0.36 | |||
| Current owed to participating | 47.00 | ||||
| Short-term deferred tax liabilities | 21.67 | ||||
| Other non-interest bearing current liabilities | 162.41 | 111.13 | 77.73 | 129.47 | 92.79 |
| Current liabilities total | 231.08 | 111.13 | 77.73 | 145.87 | 93.15 |
| Balance sheet total (liabilities) | 343.04 | 181.13 | 126.35 | 245.90 | 157.24 |
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