Agil Byg ApS — Credit Rating and Financial Key Figures
CVR number: 34732884
Ringager 32, 2605 Brøndby
info@bguhle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.08 | 733.93 | 446.82 | 1 050.82 | 767.56 |
| Employee benefit expenses | - 632.99 | - 600.96 | - 612.03 | - 668.71 | - 628.67 |
| Total depreciation | -34.60 | -34.60 | -34.60 | ||
| EBIT | 408.49 | 98.38 | - 199.81 | 382.11 | 138.88 |
| Other financial income | 1.08 | -5.48 | 0.13 | 2.06 | |
| Other financial expenses | -3.56 | -8.54 | -9.48 | -27.18 | -7.83 |
| Pre-tax profit | 406.00 | 84.35 | - 209.29 | 355.06 | 133.11 |
| Income taxes | -91.20 | -20.13 | 22.88 | -56.10 | -30.02 |
| Net earnings | 314.80 | 64.23 | - 186.41 | 298.96 | 103.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.03 | 63.43 | 28.83 | ||
| Tangible assets total | 98.03 | 63.43 | 28.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 50.00 | 85.00 | ||
| Inventories total | 25.00 | 50.00 | 85.00 | ||
| Current trade debtors | 713.06 | 1 031.95 | 442.97 | 733.18 | 1 203.99 |
| Current owed by particip. interest comp. | 94.68 | ||||
| Prepayments and accrued income | 7.34 | 3.00 | 0.75 | 10.19 | 12.76 |
| Current other receivables | 5.00 | 525.00 | 188.40 | 123.10 | 240.00 |
| Current deferred tax assets | 0.58 | 83.47 | |||
| Short term receivables total | 725.41 | 1 560.53 | 715.59 | 866.47 | 1 551.43 |
| Cash and bank deposits | 69.48 | 343.20 | 315.21 | ||
| Cash and cash equivalents | 69.48 | 343.20 | 315.21 | ||
| Balance sheet total (assets) | 892.92 | 1 623.97 | 769.43 | 1 259.67 | 1 951.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -67.79 | 247.00 | 311.23 | 124.82 | 423.78 |
| Profit of the financial year | 314.80 | 64.23 | - 186.41 | 298.96 | 103.09 |
| Shareholders equity total | 327.00 | 391.23 | 204.82 | 503.78 | 606.87 |
| Provisions | 0.93 | 3.79 | |||
| Non-current owed to group member | 72.85 | 75.82 | |||
| Non-current other liabilities | 206.22 | ||||
| Non-current liabilities total | 72.85 | 282.04 | |||
| Current loans from credit institutions | 106.20 | 81.45 | |||
| Current trade creditors | 61.39 | 729.50 | 187.76 | 244.66 | 789.95 |
| Current owed to participating | 206.22 | 202.04 | 6.91 | ||
| Short-term deferred tax liabilities | 61.53 | 21.65 | 16.84 | 21.81 | |
| Other non-interest bearing current liabilities | 369.20 | - 112.87 | 93.34 | 483.68 | 533.00 |
| Current liabilities total | 492.13 | 950.69 | 564.60 | 752.09 | 1 344.77 |
| Balance sheet total (liabilities) | 892.92 | 1 623.97 | 769.43 | 1 259.67 | 1 951.64 |
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