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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 826.492 816.022 560.142 465.561 576.23
Employee benefit expenses-2 501.03-2 627.75-2 897.01-2 899.36-1 887.88
Total depreciation-52.03-43.34-43.34-28.12-13.27
EBIT273.42144.93- 380.22- 461.92- 324.92
Other financial income0.000.450.14
Other financial expenses-22.64-14.72-9.14-31.19-53.96
Pre-tax profit250.78130.66- 389.36- 492.97- 378.88
Income taxes-36.71-55.0728.871.63
Net earnings214.0875.58- 360.49- 491.34- 378.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment124.8681.5238.1710.0534.69
Tangible assets total124.8681.5238.1710.0534.69
Investments total15.0015.00
Long term receivables total
Inventories total
Current trade debtors307.0840.24186.7933.19461.19
Current amounts owed by group member comp.353.29158.74225.08235.21238.62
Prepayments and accrued income82.45131.21104.7586.6873.57
Current other receivables688.50984.14886.25819.40193.52
Current deferred tax assets1.63
Short term receivables total1 431.321 314.321 402.871 176.12966.89
Cash and bank deposits448.980.1661.2470.4652.28
Cash and cash equivalents448.980.1661.2470.4652.28
Balance sheet total (assets)2 005.161 396.001 502.281 271.631 068.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased214.00
Retained earnings- 131.3482.73158.32- 202.17- 693.51
Profit of the financial year214.0875.58- 360.49- 491.34- 378.88
Shareholders equity total346.73208.32- 152.17- 643.51-1 022.39
Provisions28.87
Non-current loans from credit institutions20.84
Non-current liabilities total20.84
Current loans from credit institutions30.0034.88
Advances received217.70217.70217.70
Current trade creditors528.82410.31493.82401.04338.00
Short-term deferred tax liabilities47.3226.21
Other non-interest bearing current liabilities1 031.46687.42942.941 296.411 535.56
Current liabilities total1 637.591 158.821 654.451 915.142 091.26
Balance sheet total (liabilities)2 005.161 396.001 502.281 271.631 068.87
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