Pejter Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38452142
Thorndahlsvej 3, 9200 Aalborg SV
pejterbyg@gmail.com
tel: 20890679
www.pejterbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 511.98 | 5 251.15 | 4 564.25 | 4 593.45 | 5 018.24 |
| Employee benefit expenses | -4 923.54 | -4 878.96 | -5 222.05 | -4 881.09 | -4 512.50 |
| Total depreciation | -19.08 | -57.35 | -53.18 | -59.59 | -46.42 |
| EBIT | 569.36 | 314.85 | - 710.98 | - 347.23 | 459.32 |
| Other financial income | 0.30 | 14.40 | 7.25 | 23.96 | |
| Other financial expenses | - 186.65 | - 169.50 | -75.77 | - 170.74 | - 168.50 |
| Pre-tax profit | 383.01 | 145.35 | - 772.35 | - 510.72 | 314.78 |
| Income taxes | -89.71 | -58.32 | 166.29 | 82.50 | -76.49 |
| Net earnings | 293.30 | 87.02 | - 606.05 | - 428.22 | 238.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.66 | 165.18 | 112.00 | 131.02 | 84.60 |
| Tangible assets total | 80.66 | 165.18 | 112.00 | 131.02 | 84.60 |
| Other receivables | 13.20 | 14.45 | 14.45 | 14.45 | 14.45 |
| Investments total | 13.20 | 14.45 | 14.45 | 14.45 | 14.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 619.24 | 303.64 | 260.00 | 161.60 | |
| Inventories total | 619.24 | 303.64 | 260.00 | 161.60 | |
| Current trade debtors | 4 427.96 | 2 747.72 | 799.90 | 1 081.96 | 897.38 |
| Prepayments and accrued income | 101.87 | 93.13 | 68.25 | 65.53 | 52.55 |
| Current other receivables | 1 112.74 | 3 583.91 | 3 029.74 | 3 347.64 | 3 906.23 |
| Current deferred tax assets | 45.83 | 264.13 | 360.39 | 254.89 | |
| Short term receivables total | 5 642.57 | 6 470.60 | 4 162.02 | 4 855.52 | 5 111.05 |
| Cash and bank deposits | 1 964.16 | 285.88 | 0.03 | 600.00 | |
| Cash and cash equivalents | 1 964.16 | 285.88 | 0.03 | 600.00 | |
| Balance sheet total (assets) | 7 700.59 | 7 555.35 | 4 592.14 | 5 261.00 | 5 971.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 051.11 | 1 344.41 | 1 431.43 | 825.38 | 397.16 |
| Profit of the financial year | 293.30 | 87.02 | - 606.05 | - 428.22 | 238.29 |
| Shareholders equity total | 1 394.41 | 1 481.43 | 875.38 | 447.16 | 685.45 |
| Provisions | 3.04 | ||||
| Non-current loans from credit institutions | 247.96 | 157.61 | |||
| Non-current liabilities total | 247.96 | 157.61 | |||
| Current loans from credit institutions | 2 239.45 | 1 435.39 | 1 112.60 | 1 447.80 | 1 532.53 |
| Current trade creditors | 1 397.39 | 2 183.98 | 1 378.07 | 2 262.74 | 2 249.36 |
| Short-term deferred tax liabilities | 37.42 | 79.74 | |||
| Other non-interest bearing current liabilities | 2 628.89 | 2 374.80 | 1 226.09 | 855.35 | 1 346.75 |
| Current liabilities total | 6 303.15 | 6 073.92 | 3 716.76 | 4 565.88 | 5 128.64 |
| Balance sheet total (liabilities) | 7 700.59 | 7 555.35 | 4 592.14 | 5 261.00 | 5 971.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.