PJ BYG VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35664548
Søndermarksvej 31, Ørum 8830 Tjele
pjbygviborg@hotmail.com
tel: 23352810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.60 | 815.54 | 1 346.18 | 1 235.58 | 919.79 |
| Employee benefit expenses | - 532.31 | - 794.05 | -1 313.22 | -1 173.48 | - 936.74 |
| Other operating expenses | -4.51 | -5.00 | -36.66 | ||
| Total depreciation | -10.06 | -28.94 | -35.89 | -39.78 | -10.83 |
| EBIT | 69.72 | -7.46 | -7.93 | 22.32 | -64.44 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -10.35 | -17.81 | -35.11 | -22.02 | -24.96 |
| Pre-tax profit | 59.37 | -25.26 | -43.04 | 0.30 | -89.38 |
| Income taxes | -15.65 | 5.32 | 9.16 | 4.70 | 13.20 |
| Net earnings | 43.72 | -19.95 | -33.88 | 5.00 | -76.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.00 | 208.06 | 191.37 | 151.59 | 54.34 |
| Tangible assets total | 152.00 | 208.06 | 191.37 | 151.59 | 54.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 315.87 | 394.24 | 135.35 | 78.90 | 230.99 |
| Prepayments and accrued income | 39.13 | 33.20 | 97.78 | 75.11 | 47.67 |
| Current other receivables | 33.47 | 12.56 | 33.08 | 19.38 | 26.56 |
| Current deferred tax assets | 1.64 | 10.79 | 15.49 | 28.69 | |
| Short term receivables total | 388.47 | 441.63 | 277.00 | 188.88 | 333.92 |
| Cash and bank deposits | 0.26 | 86.37 | |||
| Cash and cash equivalents | 0.26 | 86.37 | |||
| Balance sheet total (assets) | 540.47 | 649.69 | 468.63 | 426.84 | 388.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.68 | -9.96 | -29.91 | -63.79 | -58.79 |
| Profit of the financial year | 43.72 | -19.95 | -33.88 | 5.00 | -76.18 |
| Shareholders equity total | 40.04 | 20.09 | -13.79 | -8.79 | -84.97 |
| Provisions | 3.68 | -0.00 | 0.00 | ||
| Non-current loans from credit institutions | 107.37 | 73.05 | 1.13 | ||
| Non-current liabilities total | 107.37 | 73.05 | 1.13 | ||
| Current loans from credit institutions | 167.81 | 68.20 | 82.71 | 79.56 | 81.06 |
| Current trade creditors | 100.48 | 50.98 | 26.15 | 59.89 | 232.79 |
| Current owed to participating | 106.60 | 70.60 | 34.60 | 37.65 | |
| Other non-interest bearing current liabilities | 121.85 | 332.45 | 265.91 | 257.40 | 159.38 |
| Current liabilities total | 496.75 | 522.23 | 409.38 | 434.50 | 473.23 |
| Balance sheet total (liabilities) | 540.47 | 649.69 | 468.63 | 426.84 | 388.26 |
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