Airas Byg ApS — Credit Rating and Financial Key Figures
CVR number: 32349730
Kongstedvej 26, Dovenrød 4291 Ruds Vedby
info@airasbyg.dk
tel: 53198615
www.airasbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.51 | 168.57 | 739.21 | 367.67 | 799.21 |
| Employee benefit expenses | -84.35 | -3.19 | - 211.73 | - 465.12 | - 472.44 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -14.11 | -6.44 | -16.19 | -19.44 | -6.44 |
| EBIT | 90.05 | 153.94 | 511.29 | - 116.90 | 320.32 |
| Other financial income | 8.77 | 10.60 | 23.25 | 4.08 | 6.93 |
| Other financial expenses | -1.40 | -1.50 | -2.75 | -1.80 | -0.11 |
| Pre-tax profit | 97.41 | 163.04 | 531.79 | - 114.62 | 327.14 |
| Income taxes | -21.41 | -35.87 | - 116.99 | 25.22 | -71.97 |
| Net earnings | 76.00 | 127.17 | 414.79 | -89.41 | 255.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.51 | 36.06 | 29.62 | 23.18 | 16.73 |
| Machinery and equipment | 45.00 | 55.25 | 42.25 | ||
| Tangible assets total | 87.51 | 36.06 | 84.87 | 65.42 | 16.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.11 | 72.83 | 38.44 | 60.56 | |
| Inventories total | 54.11 | 72.83 | 38.44 | 60.56 | |
| Current trade debtors | 322.67 | 205.65 | 75.56 | ||
| Current amounts owed by group member comp. | 270.94 | 287.86 | 504.30 | 51.00 | 206.97 |
| Prepayments and accrued income | 6.36 | 56.38 | 58.98 | 51.86 | 39.42 |
| Current other receivables | 0.38 | ||||
| Current deferred tax assets | 5.31 | ||||
| Short term receivables total | 277.30 | 344.24 | 886.32 | 313.82 | 321.95 |
| Cash and bank deposits | 70.19 | 218.06 | 241.37 | 99.72 | 457.88 |
| Cash and cash equivalents | 70.19 | 218.06 | 241.37 | 99.72 | 457.88 |
| Balance sheet total (assets) | 489.11 | 671.19 | 1 251.01 | 539.52 | 796.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 50.00 | |||
| Retained earnings | 315.89 | 391.88 | 19.06 | 383.85 | 294.44 |
| Profit of the financial year | 76.00 | 127.17 | 414.79 | -89.41 | 255.17 |
| Shareholders equity total | 441.88 | 569.06 | 983.85 | 394.44 | 599.61 |
| Provisions | 0.49 | 9.55 | 10.56 | 7.52 | |
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 15.45 | 37.39 | 43.17 | 57.52 |
| Short-term deferred tax liabilities | 13.68 | 26.81 | 115.98 | 59.14 | |
| Other non-interest bearing current liabilities | 18.68 | 50.32 | 103.23 | 101.91 | 72.77 |
| Current liabilities total | 46.74 | 92.58 | 256.60 | 145.08 | 189.43 |
| Balance sheet total (liabilities) | 489.11 | 671.19 | 1 251.01 | 539.52 | 796.56 |
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