BYGGEFIRMAET PKC A/S — Credit Rating and Financial Key Figures
CVR number: 12197284
Kobbelvej 35, 4780 Stege
dorte_lc@hotmail.com
tel: 55811978
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2.50 | 4.76 | |||
| Gross profit | 3 040.00 | 3 805.00 | 2 645.00 | -21.92 | -91.59 |
| Costs of management | -2 133.00 | -2 214.00 | -1 347.00 | -56.37 | -53.14 |
| Costs of distribution | -32.00 | -28.00 | -3.00 | ||
| EBIT | 875.00 | 1 563.00 | 1 295.00 | -75.79 | - 139.98 |
| Other financial income | 12.00 | 20.00 | 1.00 | 6.70 | 2.56 |
| Other financial expenses | - 214.00 | - 228.00 | - 179.00 | -92.19 | -57.22 |
| Pre-tax profit | 673.00 | 1 355.00 | 1 117.00 | - 161.28 | - 194.64 |
| Income taxes | 62.00 | - 175.00 | |||
| Net earnings | 735.00 | 1 180.00 | 1 117.00 | - 161.28 | - 194.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 906.00 | 1 869.00 | 1 858.00 | 1 820.07 | 1 783.01 |
| Machinery and equipment | 2 106.00 | 2 768.00 | |||
| Tangible assets total | 4 012.00 | 4 637.00 | 1 858.00 | 1 820.07 | 1 783.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 926.00 | 457.00 | |||
| Inventories total | 926.00 | 457.00 | |||
| Current trade debtors | 860.00 | 2 334.00 | 74.00 | 38.50 | 28.75 |
| Prepayments and accrued income | 195.00 | 22.00 | |||
| Current other receivables | 952.00 | 1 156.00 | 560.00 | 23.34 | 9.07 |
| Current deferred tax assets | 175.00 | ||||
| Short term receivables total | 2 182.00 | 3 512.00 | 634.00 | 61.84 | 37.82 |
| Cash and bank deposits | 740.00 | 1 164.00 | 2 312.00 | 1 455.68 | 1 204.41 |
| Cash and cash equivalents | 740.00 | 1 164.00 | 2 312.00 | 1 455.68 | 1 204.41 |
| Balance sheet total (assets) | 7 860.00 | 9 770.00 | 4 804.00 | 3 337.59 | 3 025.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 717.00 | 717.00 | 717.00 | 717.14 | 717.14 |
| Shares repurchased | 360.00 | ||||
| Retained earnings | -1 019.00 | - 283.00 | 536.00 | 1 653.42 | 1 492.14 |
| Profit of the financial year | 735.00 | 1 180.00 | 1 117.00 | - 161.28 | - 194.64 |
| Shareholders equity total | 433.00 | 1 614.00 | 2 730.00 | 2 209.28 | 2 014.64 |
| Non-current loans from credit institutions | 1 828.00 | 2 468.00 | 1 066.00 | 957.07 | 845.38 |
| Non-current other liabilities | 682.00 | 682.00 | 660.00 | ||
| Non-current liabilities total | 2 510.00 | 3 150.00 | 1 726.00 | 957.07 | 845.38 |
| Current loans from credit institutions | 360.00 | 408.00 | 178.00 | 108.41 | 111.70 |
| Advances received | 552.00 | 488.00 | 0.80 | ||
| Current trade creditors | 634.00 | 459.00 | 66.00 | 16.52 | 8.78 |
| Current owed to participating | 1 755.00 | 1 825.00 | |||
| Other non-interest bearing current liabilities | 1 616.00 | 1 826.00 | 104.00 | 46.30 | 43.93 |
| Current liabilities total | 4 917.00 | 5 006.00 | 348.00 | 171.24 | 165.21 |
| Balance sheet total (liabilities) | 7 860.00 | 9 770.00 | 4 804.00 | 3 337.59 | 3 025.23 |
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