AC Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41561467
Skolevej 45, Drastrup 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 812.77 | 561.79 | 418.16 |
| Employee benefit expenses | - 802.69 | - 549.75 | - 415.01 |
| Total depreciation | -5.00 | -3.75 | -2.81 |
| EBIT | 5.08 | 8.29 | 0.34 |
| Other financial income | 0.02 | ||
| Other financial expenses | -2.81 | -2.17 | -0.21 |
| Pre-tax profit | 2.27 | 6.12 | 0.15 |
| Income taxes | -1.56 | -1.61 | -0.07 |
| Net earnings | 0.70 | 4.51 | 0.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.00 | 11.25 | 8.44 |
| Tangible assets total | 15.00 | 11.25 | 8.44 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 20.00 | 20.00 | 25.00 |
| Inventories total | 20.00 | 20.00 | 25.00 |
| Current trade debtors | 63.16 | 52.00 | 31.50 |
| Current other receivables | 42.61 | 6.75 | 10.77 |
| Short term receivables total | 105.76 | 58.75 | 42.27 |
| Cash and bank deposits | 56.37 | 54.55 | 34.88 |
| Cash and cash equivalents | 56.37 | 54.55 | 34.88 |
| Balance sheet total (assets) | 197.14 | 144.55 | 110.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.70 | 5.22 | |
| Profit of the financial year | 0.70 | 4.51 | 0.09 |
| Shareholders equity total | 40.70 | 45.22 | 45.30 |
| Non-current deferred tax liabilities | 1.56 | 0.07 | |
| Non-current liabilities total | 1.56 | 0.07 | |
| Current trade creditors | 62.65 | 34.96 | 65.22 |
| Short-term deferred tax liabilities | 1.61 | ||
| Other non-interest bearing current liabilities | 92.23 | 62.76 | |
| Current liabilities total | 154.87 | 99.33 | 65.22 |
| Balance sheet total (liabilities) | 197.14 | 144.55 | 110.59 |
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