PB BYG & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 29793743
Godske Lindenovs Vej 9, 9210 Aalborg SØ
pbbyg.aps@gmail.com
tel: 20967610
www.pbbyg-aps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.69 | 498.01 | 323.77 | 747.41 | 669.99 |
| Employee benefit expenses | - 360.13 | - 472.84 | - 295.52 | - 581.93 | - 559.53 |
| Total depreciation | -13.02 | -15.57 | -15.57 | -15.57 | -90.13 |
| EBIT | 20.54 | 9.60 | 12.68 | 149.91 | 20.33 |
| Other financial income | 0.01 | 0.22 | |||
| Other financial expenses | -0.91 | -1.10 | -2.13 | -3.12 | |
| Pre-tax profit | 20.55 | 8.69 | 11.58 | 147.77 | 17.43 |
| Income taxes | -15.42 | -1.19 | -3.77 | -37.01 | -6.04 |
| Net earnings | 5.13 | 7.51 | 7.80 | 110.77 | 11.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.40 | 28.00 | 26.60 | 25.20 | 23.80 |
| Machinery and equipment | 33.21 | 54.04 | 39.87 | 25.70 | 286.10 |
| Tangible assets total | 62.61 | 82.04 | 66.47 | 50.90 | 309.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 105.00 | 55.00 | ||
| Inventories total | 2.00 | 105.00 | 55.00 | ||
| Current trade debtors | 40.00 | 37.03 | |||
| Current other receivables | 80.00 | 80.00 | 30.00 | ||
| Short term receivables total | 120.00 | 80.00 | 30.00 | 37.03 | |
| Cash and bank deposits | 167.76 | 52.82 | 209.11 | 410.39 | 127.19 |
| Cash and cash equivalents | 167.76 | 52.82 | 209.11 | 410.39 | 127.19 |
| Balance sheet total (assets) | 352.38 | 319.86 | 360.58 | 461.29 | 474.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Retained earnings | 83.10 | 88.23 | 39.24 | -12.00 | 37.51 |
| Profit of the financial year | 5.13 | 7.51 | 7.80 | 110.77 | 11.38 |
| Shareholders equity total | 213.23 | 220.74 | 228.54 | 282.67 | 234.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.03 | 61.24 | 137.68 | ||
| Current owed to participating | 5.18 | 1.49 | 1.15 | 0.33 | 26.97 |
| Short-term deferred tax liabilities | 10.43 | 14.13 | 7.02 | 34.86 | 45.71 |
| Other non-interest bearing current liabilities | 95.51 | 83.50 | 123.86 | 82.19 | 28.86 |
| Current liabilities total | 139.15 | 99.12 | 132.04 | 178.63 | 239.22 |
| Balance sheet total (liabilities) | 352.38 | 319.86 | 360.58 | 461.29 | 474.11 |
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