P.O. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 37614696
Molbechsvej 12, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.37 | -62.39 | - 107.30 | -42.70 | 64.52 |
| Other operating expenses | -1.47 | -8.69 | |||
| Total depreciation | -7.87 | -4.00 | -3.33 | ||
| EBIT | 32.50 | -67.86 | - 110.63 | -42.70 | 55.83 |
| Other financial income | 424.70 | ||||
| Other financial expenses | -12.89 | -9.70 | -13.25 | -16.93 | -26.81 |
| Pre-tax profit | 19.61 | -77.56 | - 123.88 | -59.63 | 453.71 |
| Net earnings | 19.61 | -77.56 | - 123.88 | -59.63 | 453.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.08 | 3.33 | |||
| Tangible assets total | 15.08 | 3.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.40 | 6.86 | 24.64 | ||
| Prepayments and accrued income | 54.95 | 2.20 | 1.00 | 1.00 | |
| Current other receivables | 47.98 | 53.89 | 48.94 | 49.92 | 13.88 |
| Short term receivables total | 107.33 | 62.95 | 74.58 | 50.92 | 13.88 |
| Cash and bank deposits | 5.61 | 22.28 | 35.75 | 28.08 | 119.58 |
| Cash and cash equivalents | 5.61 | 22.28 | 35.75 | 28.08 | 119.58 |
| Balance sheet total (assets) | 128.02 | 88.56 | 110.33 | 79.00 | 133.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 216.23 | - 196.62 | - 274.19 | - 398.07 | - 457.70 |
| Profit of the financial year | 19.61 | -77.56 | - 123.88 | -59.63 | 453.71 |
| Shareholders equity total | - 146.62 | - 224.19 | - 348.07 | - 407.70 | 46.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 226.41 | 281.02 | 373.00 | 431.11 | |
| Current trade creditors | 2.50 | 1.87 | 56.48 | 5.07 | 48.77 |
| Current owed to participating | 1.65 | 3.80 | 3.95 | 4.11 | 4.38 |
| Other non-interest bearing current liabilities | 21.34 | 26.05 | 24.96 | 16.42 | 34.30 |
| Accruals and deferred income | 22.75 | 30.00 | |||
| Current liabilities total | 274.65 | 312.75 | 458.40 | 486.71 | 87.44 |
| Balance sheet total (liabilities) | 128.02 | 88.56 | 110.33 | 79.00 | 133.45 |
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