AJK BYG ApS — Credit Rating and Financial Key Figures
CVR number: 39441721
Møllevej 81, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 977.12 | 1 265.91 | |||
| External services | -1 107.24 | - 611.73 | |||
| Gross profit | 2 104.02 | 1 043.97 | 1 204.37 | 869.88 | 654.18 |
| Employee benefit expenses | -1 192.83 | - 893.05 | -1 143.67 | - 866.45 | - 650.03 |
| Other operating expenses | -57.41 | ||||
| Total depreciation | -32.24 | -42.44 | -63.67 | -63.67 | -38.79 |
| EBIT | 32.24 | 51.06 | -2.98 | -60.24 | -34.64 |
| Other financial expenses | 2.27 | -3.38 | -5.15 | -3.28 | |
| Pre-tax profit | 269.87 | 47.68 | -8.12 | -63.52 | -34.64 |
| Income taxes | -68.15 | -9.10 | -3.71 | 2.86 | 13.01 |
| Net earnings | 201.72 | 38.58 | -11.83 | -60.66 | -21.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.66 | 66.22 | 119.19 | 119.19 | 25.03 |
| Tangible assets total | 108.66 | 66.22 | 119.19 | 119.19 | 25.03 |
| Other receivables | 14.40 | 14.40 | |||
| Investments total | 14.40 | 14.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 338.70 | 51.88 | 14.40 | 14.40 | 84.78 |
| Short term receivables total | 338.70 | 51.88 | 14.40 | 14.40 | 84.78 |
| Cash and bank deposits | 315.58 | 633.53 | 824.98 | 824.98 | 416.80 |
| Cash and cash equivalents | 315.58 | 633.53 | 824.98 | 824.98 | 416.80 |
| Balance sheet total (assets) | 777.34 | 766.02 | 958.58 | 958.58 | 526.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 173.07 | 374.79 | 413.38 | 413.38 | 396.38 |
| Retained earnings | 0.30 | ||||
| Profit of the financial year | 201.72 | 38.58 | -11.83 | -60.66 | -21.63 |
| Shareholders equity total | 424.79 | 463.38 | 451.55 | 403.02 | 424.75 |
| Provisions | 9.76 | 8.37 | 1.30 | 1.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.04 | 25.68 | 306.71 | 362.11 | 9.56 |
| Short-term deferred tax liabilities | 60.28 | 28.66 | 3.71 | ||
| Other non-interest bearing current liabilities | 270.47 | 239.94 | 195.31 | 192.15 | 92.30 |
| Current liabilities total | 342.79 | 294.28 | 505.73 | 554.26 | 101.86 |
| Balance sheet total (liabilities) | 777.34 | 766.02 | 958.58 | 958.58 | 526.61 |
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