PH Byg & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 38048562
Egevænget 202, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -1 476.29 | ||||
| EBIT | 44.63 | 61.12 | 48.22 | 59.20 | -37.98 |
| Other financial income | 0.07 | 0.13 | |||
| Other financial expenses | -8.38 | -3.29 | -4.16 | -3.65 | -2.59 |
| Pre-tax profit | 36.25 | 57.83 | 44.06 | 55.63 | -40.44 |
| Income taxes | -13.51 | -15.40 | -15.99 | -15.49 | |
| Net earnings | 22.74 | 42.43 | 28.07 | 40.14 | -40.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.20 | 10.40 | |||
| Tangible assets total | 24.20 | 10.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 60.00 | 60.00 | 85.00 | 120.00 |
| Inventories total | 10.00 | 60.00 | 60.00 | 85.00 | 120.00 |
| Current trade debtors | 62.83 | 239.56 | 293.58 | 265.33 | 284.84 |
| Current other receivables | 121.47 | 237.67 | 186.54 | 140.29 | 152.36 |
| Short term receivables total | 184.30 | 477.24 | 480.12 | 405.62 | 437.19 |
| Cash and bank deposits | 304.04 | 202.18 | 168.61 | 207.28 | |
| Cash and cash equivalents | 304.04 | 202.18 | 168.61 | 207.28 | |
| Balance sheet total (assets) | 522.54 | 739.42 | 540.12 | 659.23 | 774.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 28.07 | 40.14 | |||
| Other reserves | -28.07 | -40.14 | |||
| Retained earnings | 133.48 | 156.22 | 170.59 | 158.52 | 198.66 |
| Profit of the financial year | 22.74 | 42.43 | 28.07 | 40.14 | -40.44 |
| Shareholders equity total | 206.22 | 248.66 | 248.66 | 248.66 | 208.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.46 | ||||
| Current trade creditors | 260.92 | 82.58 | 223.17 | 345.45 | |
| Short-term deferred tax liabilities | 6.99 | 8.38 | 15.99 | 5.49 | |
| Other non-interest bearing current liabilities | 309.33 | 221.45 | 181.43 | 181.91 | 221.21 |
| Current liabilities total | 316.31 | 490.76 | 291.46 | 410.57 | 566.65 |
| Balance sheet total (liabilities) | 522.54 | 739.42 | 540.12 | 659.23 | 774.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.