PBF BYG ApS — Credit Rating and Financial Key Figures
CVR number: 37394521
Carl Jacobsens Vej 20 D, 2500 Valby
Pbfbyg@gmail.com
tel: 26293881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.47 | 1 215.08 | 1 068.10 | 2 264.27 | 1 328.17 |
| Wages and salaries | -1 952.01 | ||||
| Social security expenses | -86.55 | ||||
| Employee benefit expenses | - 557.98 | - 905.50 | - 987.28 | -1 968.77 | |
| EBIT | -93.51 | 309.58 | 80.82 | 225.72 | - 640.60 |
| Other financial income | 1.05 | ||||
| Other financial expenses | -0.08 | -1.17 | -1.69 | -2.35 | -17.48 |
| Pre-tax profit | -93.60 | 308.41 | 79.13 | 223.37 | - 657.02 |
| Income taxes | -35.31 | -17.41 | -49.14 | ||
| Net earnings | -93.60 | 273.10 | 61.72 | 174.23 | - 657.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.60 | 15.60 | 15.60 | 56.40 | 56.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.95 | 457.62 | 632.18 | 419.60 | 421.00 |
| Prepayments and accrued income | 214.68 | 356.00 | |||
| Short term receivables total | 327.63 | 813.62 | 632.18 | 419.60 | 421.00 |
| Cash and bank deposits | 114.25 | 108.14 | 73.70 | 501.34 | 226.34 |
| Cash and cash equivalents | 114.25 | 108.14 | 73.70 | 501.34 | 226.34 |
| Balance sheet total (assets) | 457.48 | 937.35 | 721.48 | 977.34 | 703.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.44 | -41.16 | 231.94 | 293.66 | 467.89 |
| Profit of the financial year | -93.60 | 273.10 | 61.72 | 174.23 | - 657.02 |
| Shareholders equity total | 8.84 | 281.94 | 343.66 | 517.89 | - 139.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 400.87 | 257.74 | 229.62 | 102.42 | 158.60 |
| Short-term deferred tax liabilities | 37.31 | 17.41 | 49.14 | ||
| Other non-interest bearing current liabilities | 47.76 | 360.36 | 130.79 | 307.89 | 684.27 |
| Current liabilities total | 448.63 | 655.41 | 377.81 | 459.45 | 842.87 |
| Balance sheet total (liabilities) | 457.48 | 937.35 | 721.48 | 977.34 | 703.74 |
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