PNP-BYG A/S — Credit Rating and Financial Key Figures
CVR number: 67249712
Glerupvej 7, 2610 Rødovre
tel: 38743990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 815.96 | 41 416.98 | 29 273.00 | 37 400.44 | 30 507.89 |
| Employee benefit expenses | -21 441.04 | -23 558.72 | -22 147.00 | -24 080.52 | -21 227.94 |
| Other operating expenses | -1 000.00 | ||||
| Total depreciation | - 262.30 | - 199.24 | - 318.61 | - 361.50 | - 320.67 |
| EBIT | 17 112.62 | 17 659.02 | 6 807.39 | 12 958.42 | 7 959.27 |
| Other financial income | 262.71 | 283.06 | 125.87 | 663.04 | 696.62 |
| Other financial expenses | - 466.09 | - 484.03 | - 456.96 | - 391.14 | - 310.75 |
| Pre-tax profit | 16 909.24 | 17 458.05 | 6 476.30 | 13 230.32 | 8 345.15 |
| Income taxes | -3 733.11 | -3 840.54 | -1 466.22 | -2 921.93 | -1 872.45 |
| Net earnings | 13 176.13 | 13 617.52 | 5 010.08 | 10 308.39 | 6 472.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 255.94 | 177.18 | |||
| Intangible assets total | 255.94 | 177.18 | |||
| Buildings | 38.03 | 69.46 | 60.49 | 51.53 | 42.57 |
| Machinery and equipment | 342.19 | 686.55 | 1 488.47 | 745.34 | 586.92 |
| Tangible assets total | 380.22 | 756.00 | 1 548.97 | 796.87 | 629.48 |
| Investments total | 156.20 | 160.52 | 167.93 | 181.95 | 187.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Inventories total | 100.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Current trade debtors | 18 908.13 | 23 652.55 | 16 153.14 | 11 879.58 | 7 691.01 |
| Current amounts owed by group member comp. | 7 479.31 | 6 207.98 | 1 849.70 | 4 600.06 | 1 711.33 |
| Prepayments and accrued income | 71.97 | 72.77 | 104.85 | 123.14 | 192.52 |
| Current other receivables | 3 199.98 | 4 023.73 | 311.76 | 229.82 | 1 128.71 |
| Short term receivables total | 29 659.39 | 33 957.03 | 18 419.45 | 16 832.60 | 10 723.58 |
| Cash and bank deposits | 24 402.39 | 21 506.68 | 24 506.99 | 27 329.22 | 26 595.71 |
| Cash and cash equivalents | 24 402.39 | 21 506.68 | 24 506.99 | 27 329.22 | 26 595.71 |
| Balance sheet total (assets) | 54 698.20 | 56 475.23 | 44 738.35 | 45 491.58 | 38 408.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 13 000.00 | 13 000.00 | 5 000.00 | 7 000.00 | 5 000.00 |
| Retained earnings | 361.98 | 538.12 | 9 155.63 | 7 165.71 | 12 474.11 |
| Profit of the financial year | 13 176.13 | 13 617.52 | 5 010.08 | 10 308.39 | 6 472.70 |
| Shareholders equity total | 27 038.12 | 27 655.63 | 19 665.71 | 24 974.11 | 24 446.81 |
| Provisions | 3 183.45 | 3 452.59 | 1 911.24 | 1 635.31 | 1 463.31 |
| Non-current leasing loans | 417.41 | 556.91 | 450.63 | 148.32 | |
| Non-current other liabilities | 1 919.81 | ||||
| Non-current liabilities total | 1 919.81 | 417.41 | 556.91 | 450.63 | 148.32 |
| Current loans from credit institutions | 198.63 | 174.71 | 139.65 | 68.75 | 49.98 |
| Advances received | 2 839.14 | 3 496.25 | 4 906.43 | 3 299.20 | 1 021.77 |
| Current trade creditors | 11 655.08 | 12 246.94 | 11 021.41 | 8 918.35 | 6 032.11 |
| Short-term deferred tax liabilities | 2 441.38 | 3 571.39 | 3 007.58 | 3 197.85 | 3 044.45 |
| Other non-interest bearing current liabilities | 5 422.58 | 5 460.31 | 3 529.42 | 2 947.39 | 2 201.26 |
| Current liabilities total | 22 556.82 | 24 949.59 | 22 604.49 | 18 431.53 | 12 349.57 |
| Balance sheet total (liabilities) | 54 698.20 | 56 475.23 | 44 738.35 | 45 491.58 | 38 408.00 |
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