PA-BYG ApS Guldborgsund Eftf. — Credit Rating and Financial Key Figures
CVR number: 43879448
Fabriksvej 7, 4990 Sakskøbing
info@pa-byg.dk
tel: 21647690
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 979.15 | 2 921.29 |
| Employee benefit expenses | -2 105.60 | -2 588.76 |
| Total depreciation | -13.89 | -22.21 |
| EBIT | - 140.34 | 310.32 |
| Other financial expenses | -3.45 | -8.94 |
| Pre-tax profit | - 143.79 | 301.38 |
| Income taxes | 29.63 | -67.92 |
| Net earnings | - 114.16 | 233.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 36.11 | 80.40 |
| Tangible assets total | 36.11 | 80.40 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 53.38 | 56.11 |
| Inventories total | 53.38 | 56.11 |
| Current trade debtors | 56.77 | 210.00 |
| Current amounts owed by group member comp. | 7.09 | |
| Prepayments and accrued income | 110.43 | 117.08 |
| Current other receivables | 266.06 | 425.62 |
| Current deferred tax assets | 29.63 | 1.53 |
| Short term receivables total | 462.89 | 761.32 |
| Cash and bank deposits | 170.62 | 194.15 |
| Cash and cash equivalents | 170.62 | 194.15 |
| Balance sheet total (assets) | 723.00 | 1 091.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 114.16 | |
| Profit of the financial year | - 114.16 | 233.46 |
| Shareholders equity total | -74.16 | 159.30 |
| Non-current liabilities total | ||
| Current trade creditors | 406.57 | 357.93 |
| Short-term deferred tax liabilities | 39.83 | |
| Other non-interest bearing current liabilities | 390.59 | 534.94 |
| Current liabilities total | 797.16 | 932.69 |
| Balance sheet total (liabilities) | 723.00 | 1 091.99 |
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