P J BYG A/S — Credit Rating and Financial Key Figures
CVR number: 20340584
Hellerupvej 75, 2900 Hellerup
tel: 39628213
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 699.70 | 3 434.45 | - 493.49 | - 123.44 |
| Employee benefit expenses | -3 735.11 | -3 898.87 | -1 041.36 | -17.65 |
| Other operating expenses | - 431.65 | |||
| Reduction in value of non-current assets | 635.36 | - 296.32 | ||
| EBIT | 817.49 | 640.31 | - 899.48 | - 869.06 |
| Other financial expenses | - 112.53 | - 308.31 | - 367.36 | - 137.37 |
| Pre-tax profit | 704.96 | 331.99 | -1 266.85 | -1 006.43 |
| Income taxes | - 161.35 | -73.93 | 278.11 | -27.65 |
| Net earnings | 543.61 | 258.07 | - 988.74 | -1 034.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 200.00 | 15 780.00 | 10 400.00 | 5 194.39 |
| Tangible assets total | 7 200.00 | 15 780.00 | 10 400.00 | 5 194.39 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 323.27 | 53.02 | 45.54 | |
| Current other receivables | 111.89 | 1 031.42 | 76.70 | 283.70 |
| Current deferred tax assets | 26.00 | 28.63 | ||
| Short term receivables total | 435.16 | 1 110.44 | 150.87 | 283.70 |
| Cash and bank deposits | 7 000.00 | 206.62 | ||
| Cash and cash equivalents | 7 000.00 | 206.62 | ||
| Balance sheet total (assets) | 14 635.16 | 17 097.06 | 10 550.87 | 5 478.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 234.81 | 778.42 | 1 036.48 | 47.74 |
| Profit of the financial year | 543.61 | 258.07 | - 988.74 | -1 034.08 |
| Shareholders equity total | 1 288.42 | 1 546.48 | 557.74 | - 476.33 |
| Provisions | 191.56 | 265.49 | 15.03 | |
| Non-current loans from credit institutions | 7 500.00 | 5 000.00 | 4 999.70 | |
| Non-current liabilities total | 7 500.00 | 5 000.00 | 4 999.70 | |
| Current loans from credit institutions | 121.14 | 3 274.62 | 24.04 | 2 586.03 |
| Current trade creditors | 348.77 | 914.47 | 140.83 | 53.01 |
| Current owed to participating | 2 817.02 | 538.72 | 205.82 | 282.23 |
| Current owed to group member | 1 982.83 | 5 007.30 | 4 569.18 | 2 636.30 |
| Other non-interest bearing current liabilities | 385.42 | 549.97 | 53.55 | 381.83 |
| Current liabilities total | 5 655.18 | 10 285.08 | 4 993.42 | 5 939.40 |
| Balance sheet total (liabilities) | 14 635.16 | 17 097.06 | 10 550.87 | 5 478.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.