PR Byg & Mal ApS — Credit Rating and Financial Key Figures
CVR number: 37776580
Sct. Annagade 4, Strib 5400 Bogense
pe@regnskaber.com
tel: 26301436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.91 | 61.35 | 20.33 | 57.78 | 31.06 |
| Other operating expenses | -70.90 | -41.55 | -12.78 | -45.86 | -18.84 |
| Total depreciation | -12.15 | -9.57 | -4.29 | -3.22 | |
| EBIT | 14.85 | 10.23 | 3.26 | 11.91 | 8.99 |
| Other financial expenses | -3.91 | -3.26 | -2.94 | -8.34 | -8.35 |
| Pre-tax profit | 10.94 | 6.96 | 0.32 | 3.57 | 0.64 |
| Income taxes | -2.48 | 0.00 | -1.60 | -0.77 | -0.15 |
| Net earnings | 8.46 | 6.97 | -1.29 | 2.80 | 0.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.46 | 26.89 | 12.88 | 12.88 | 9.66 |
| Tangible assets total | 36.46 | 26.89 | 12.88 | 12.88 | 9.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 432.69 | 386.98 | 405.17 | 463.88 | 358.87 |
| Current other receivables | 5.46 | 6.44 | 8.43 | ||
| Short term receivables total | 432.69 | 392.44 | 405.17 | 470.32 | 367.30 |
| Balance sheet total (assets) | 469.16 | 419.33 | 418.04 | 483.19 | 376.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88.14 | 96.60 | 103.57 | 102.28 | 105.08 |
| Profit of the financial year | 8.46 | 6.97 | -1.29 | 2.80 | 0.49 |
| Shareholders equity total | 146.60 | 153.57 | 152.28 | 155.08 | 155.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 187.44 | 122.59 | 139.67 | 235.19 | 197.04 |
| Current trade creditors | 102.00 | 125.63 | 114.43 | 87.09 | 19.97 |
| Current owed to participating | 16.91 | 6.32 | |||
| Short-term deferred tax liabilities | 2.31 | 0.07 | 0.77 | 0.15 | |
| Other non-interest bearing current liabilities | 13.92 | 11.23 | 11.60 | 5.07 | 4.22 |
| Current liabilities total | 322.56 | 265.77 | 265.76 | 328.11 | 221.39 |
| Balance sheet total (liabilities) | 469.16 | 419.33 | 418.04 | 483.19 | 376.96 |
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