Asbo Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39418746
Vesterbro 24, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 574.61 | 280.54 | 174.58 | 30.93 |
| Wages and salaries | - 347.45 | - 145.86 | ||
| Social security expenses | -4.48 | -2.97 | ||
| Employee benefit expenses | - 570.93 | |||
| Total depreciation | -5.22 | -5.00 | -5.00 | -19.78 |
| EBIT | -1.54 | -76.39 | 20.75 | 11.15 |
| Other financial income | 0.64 | -0.57 | ||
| Other financial expenses | -1.39 | -0.64 | -1.04 | -0.54 |
| Pre-tax profit | -2.29 | -81.20 | 19.71 | 10.60 |
| Income taxes | -2.34 | 19.55 | -4.34 | -2.33 |
| Net earnings | -4.63 | -61.65 | 15.38 | 8.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 29.78 | |||
| Machinery and equipment | 24.78 | 19.78 | ||
| Tangible assets total | 29.78 | 24.78 | 19.78 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 105.01 | |||
| Current amounts owed by group member comp. | 3.24 | 11.47 | 11.47 | 11.47 |
| Prepayments and accrued income | 2.17 | |||
| Current other receivables | 7.12 | 2.00 | 2.00 | |
| Current deferred tax assets | 16.29 | 11.94 | 8.50 | |
| Short term receivables total | 110.42 | 34.89 | 25.41 | 21.97 |
| Cash and bank deposits | 41.79 | 17.18 | 0.19 | 21.31 |
| Cash and cash equivalents | 41.79 | 17.18 | 0.19 | 21.31 |
| Balance sheet total (assets) | 181.99 | 76.84 | 45.38 | 43.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.63 | -66.28 | -50.91 | |
| Profit of the financial year | -4.63 | -61.65 | 15.38 | 8.27 |
| Shareholders equity total | 45.37 | -16.28 | -0.91 | 7.37 |
| Provisions | 0.78 | 1.12 | 1.10 | |
| Non-current liabilities total | ||||
| Current trade creditors | 20.59 | 20.10 | 10.00 | 10.00 |
| Current owed to participating | 4.55 | 30.00 | 25.50 | |
| Short-term deferred tax liabilities | 1.56 | |||
| Other non-interest bearing current liabilities | 113.69 | 67.35 | 5.18 | 0.42 |
| Current liabilities total | 135.84 | 92.00 | 45.18 | 35.92 |
| Balance sheet total (liabilities) | 181.99 | 76.84 | 45.38 | 43.28 |
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