ACG Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42804320
Sitkavej 7, Moseby 9490 Pandrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 185.82 | 485.69 |
| Employee benefit expenses | - 168.75 | - 457.11 |
| EBIT | 17.07 | 28.58 |
| Other financial expenses | -0.17 | -0.01 |
| Pre-tax profit | 16.91 | 28.57 |
| Income taxes | -4.86 | -6.51 |
| Net earnings | 12.05 | 22.06 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 140.00 | |
| Raw materials and consumables | 15.32 | |
| Inventories total | 155.32 | |
| Current trade debtors | 69.00 | 113.82 |
| Prepayments and accrued income | 17.24 | 17.59 |
| Short term receivables total | 86.24 | 131.42 |
| Cash and bank deposits | 589.73 | 202.86 |
| Cash and cash equivalents | 589.73 | 202.86 |
| Balance sheet total (assets) | 675.97 | 489.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 12.05 | |
| Profit of the financial year | 12.05 | 22.06 |
| Shareholders equity total | 52.05 | 74.11 |
| Provisions | 3.79 | 3.87 |
| Non-current deferred tax liabilities | 1.06 | 6.43 |
| Non-current liabilities total | 1.06 | 6.43 |
| Current trade creditors | 32.01 | 110.98 |
| Current owed to group member | 500.00 | 201.06 |
| Other non-interest bearing current liabilities | 87.05 | 93.14 |
| Current liabilities total | 619.06 | 405.18 |
| Balance sheet total (liabilities) | 675.97 | 489.59 |
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.