P.P.H.BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35866450
Lille Tvedevej 15, Lille Tvede 4700 Næstved
kontakt@pph-byg.dk
tel: 22150274
pph-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 471.58 | 2 826.49 | 2 816.02 | 2 560.14 | 2 465.56 |
| Employee benefit expenses | -1 935.10 | -2 501.03 | -2 627.75 | -2 897.01 | -2 899.36 |
| Total depreciation | -46.10 | -52.03 | -43.34 | -43.34 | -28.12 |
| EBIT | 490.38 | 273.42 | 144.93 | - 380.22 | - 461.92 |
| Other financial income | 0.00 | 0.00 | 0.45 | 0.14 | |
| Other financial expenses | -7.12 | -22.64 | -14.72 | -9.14 | -31.19 |
| Pre-tax profit | 483.26 | 250.78 | 130.66 | - 389.36 | - 492.97 |
| Income taxes | -97.60 | -36.71 | -55.07 | 28.87 | 1.63 |
| Net earnings | 385.66 | 214.08 | 75.58 | - 360.49 | - 491.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.89 | 124.86 | 81.52 | 38.17 | 10.05 |
| Tangible assets total | 152.89 | 124.86 | 81.52 | 38.17 | 10.05 |
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.63 | 307.08 | 40.24 | 186.79 | 33.19 |
| Current amounts owed by group member comp. | 14.59 | 353.29 | 158.74 | 225.08 | 235.21 |
| Prepayments and accrued income | 49.35 | 82.45 | 131.21 | 104.75 | 86.68 |
| Current other receivables | 670.54 | 688.50 | 984.14 | 886.25 | 819.40 |
| Current deferred tax assets | 1.63 | ||||
| Short term receivables total | 743.10 | 1 431.32 | 1 314.32 | 1 402.87 | 1 176.12 |
| Cash and bank deposits | 1 271.91 | 448.98 | 0.16 | 61.24 | 70.46 |
| Cash and cash equivalents | 1 271.91 | 448.98 | 0.16 | 61.24 | 70.46 |
| Balance sheet total (assets) | 2 167.91 | 2 005.16 | 1 396.00 | 1 502.28 | 1 271.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 214.00 | |||
| Retained earnings | - 303.00 | - 131.34 | 82.73 | 158.32 | - 202.17 |
| Profit of the financial year | 385.66 | 214.08 | 75.58 | - 360.49 | - 491.34 |
| Shareholders equity total | 482.66 | 346.73 | 208.32 | - 152.17 | - 643.51 |
| Provisions | 14.02 | 28.87 | |||
| Non-current loans from credit institutions | 51.22 | 20.84 | |||
| Non-current liabilities total | 51.22 | 20.84 | |||
| Current loans from credit institutions | 30.00 | 30.00 | 34.88 | ||
| Advances received | 24.73 | 217.70 | 217.70 | ||
| Current trade creditors | 320.10 | 528.82 | 410.31 | 493.82 | 401.04 |
| Short-term deferred tax liabilities | 81.58 | 47.32 | 26.21 | ||
| Other non-interest bearing current liabilities | 1 163.60 | 1 031.46 | 687.42 | 942.94 | 1 296.41 |
| Current liabilities total | 1 620.00 | 1 637.59 | 1 158.82 | 1 654.45 | 1 915.14 |
| Balance sheet total (liabilities) | 2 167.91 | 2 005.16 | 1 396.00 | 1 502.28 | 1 271.63 |
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