Astrup Tømrer & Byggesagkyndig ApS — Credit Rating and Financial Key Figures
CVR number: 20731680
Kunnerupvej 123, Kolt 8361 Hasselager
info@ajabyg.dk
tel: 86285422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 048.33 | 1 624.93 | 661.08 | 66.26 | 383.16 |
| Employee benefit expenses | -1 217.30 | -1 499.41 | - 842.52 | - 424.62 | - 370.63 |
| Total depreciation | -8.38 | -17.03 | -53.60 | -19.93 | |
| EBIT | - 160.59 | 142.55 | - 235.05 | - 378.29 | 12.53 |
| Other financial income | 18.47 | 10.12 | 5.36 | ||
| Other financial expenses | -2.93 | -6.36 | -2.85 | -7.77 | -8.52 |
| Pre-tax profit | - 145.05 | 146.31 | - 232.54 | - 386.07 | 4.02 |
| Income taxes | 29.99 | -31.35 | 51.16 | 85.02 | -0.89 |
| Net earnings | - 115.06 | 114.96 | - 181.38 | - 301.04 | 3.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 263.53 | 209.93 | |||
| Tangible assets total | 263.53 | 209.93 | |||
| Investments total | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 149.82 | 96.13 | 90.22 | 85.06 | 60.80 |
| Inventories total | 149.82 | 96.13 | 90.22 | 85.06 | 60.80 |
| Current trade debtors | 555.50 | 691.54 | 13.94 | 145.58 | 29.61 |
| Current amounts owed by group member comp. | 7.20 | 11.57 | 15.95 | 20.32 | 24.70 |
| Prepayments and accrued income | 5.69 | 5.69 | |||
| Current other receivables | 502.78 | 175.84 | 5.00 | 16.58 | |
| Current deferred tax assets | 29.88 | 49.69 | 134.72 | 133.82 | |
| Short term receivables total | 1 101.05 | 884.65 | 84.58 | 317.21 | 188.13 |
| Cash and bank deposits | 20.22 | 7.57 | 193.77 | ||
| Cash and cash equivalents | 20.22 | 7.57 | 193.77 | ||
| Balance sheet total (assets) | 1 289.69 | 1 270.48 | 597.11 | 420.87 | 267.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 68.58 | -46.48 | 528.48 | 347.10 | 46.06 |
| Profit of the financial year | - 115.06 | 114.96 | - 181.38 | - 301.04 | 3.12 |
| Shareholders equity total | 453.52 | 568.48 | 387.10 | 86.06 | 89.18 |
| Provisions | 1.47 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.64 | 20.28 | |||
| Current trade creditors | 348.01 | 183.12 | 26.16 | 16.38 | 20.76 |
| Other non-interest bearing current liabilities | 488.16 | 517.41 | 183.84 | 216.80 | 137.31 |
| Current liabilities total | 836.17 | 700.53 | 210.00 | 334.81 | 178.35 |
| Balance sheet total (liabilities) | 1 289.69 | 1 270.48 | 597.11 | 420.87 | 267.53 |
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