PH BYG A/S — Credit Rating and Financial Key Figures

CVR number: 26387019
Bymarken 9, 3790 Hasle
tel: 56946012
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit5 223.11
Employee benefit expenses-4 641.44
Total depreciation-81.18
EBIT500.50
Other financial income133.32
Other financial expenses-19.87
Pre-tax profit613.94
Income taxes- 135.30
Net earnings478.64

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment280.59
Tangible assets total280.59
Investments total
Long term receivables total
Raw materials and consumables521.59
Inventories total521.59
Current trade debtors792.91
Current amounts owed by group member comp.4 065.68
Prepayments and accrued income35.56
Current other receivables1 513.61
Short term receivables total6 407.77
Cash and bank deposits565.08
Cash and cash equivalents565.08
Balance sheet total (assets)7 775.04

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased103.40
Retained earnings4 014.62
Profit of the financial year478.64
Shareholders equity total5 096.66
Provisions52.78
Non-current loans from credit institutions64.38
Non-current liabilities total64.38
Current loans from credit institutions25.00
Advances received1 546.32
Current trade creditors275.19
Other non-interest bearing current liabilities714.70
Current liabilities total2 561.22
Balance sheet total (liabilities)7 775.04
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