Abyg og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39135051
Tinghøjvej 32, Råsted 8920 Randers NV
info@abygogmontage.dk
tel: 26642801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 381.95 | 3 984.84 | 3 966.62 | 690.77 | 2 648.65 |
| Employee benefit expenses | -2 551.82 | -3 526.16 | -3 700.75 | -2 628.52 | -2 282.67 |
| Other operating expenses | -10.09 | -13.60 | |||
| Total depreciation | - 127.25 | - 157.51 | - 181.92 | -39.19 | -28.57 |
| EBIT | 702.88 | 301.17 | 73.86 | -1 990.55 | 337.41 |
| Other financial income | 3.36 | 3.54 | 11.77 | 15.22 | |
| Other financial expenses | -87.25 | -84.70 | -48.61 | - 169.92 | - 167.88 |
| Pre-tax profit | 615.64 | 219.84 | 28.79 | -2 148.71 | 184.75 |
| Income taxes | - 140.71 | -54.71 | -8.28 | 463.46 | -47.97 |
| Net earnings | 474.93 | 165.13 | 20.51 | -1 685.25 | 136.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 182.98 | 91.49 | |||
| Intangible assets total | 182.98 | 91.49 | |||
| Machinery and equipment | 92.44 | 240.83 | 188.39 | 65.83 | 78.57 |
| Tangible assets total | 92.44 | 240.83 | 188.39 | 65.83 | 78.57 |
| Other non-current investments | 0.00 | ||||
| Investments total | 39.80 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 420.00 | 122.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 420.00 | 122.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 2 175.49 | 3 391.23 | 2 760.97 | 1 394.96 | 790.85 |
| Current amounts owed by group member comp. | 1.70 | 77.98 | 247.89 | 865.78 | 763.75 |
| Prepayments and accrued income | 108.55 | 92.52 | 84.83 | 67.25 | 83.75 |
| Current other receivables | 54.68 | 19.98 | 11.81 | 119.14 | |
| Current deferred tax assets | 17.82 | 21.08 | 31.87 | 495.33 | 447.35 |
| Short term receivables total | 2 358.24 | 3 582.80 | 3 145.54 | 2 835.12 | 2 204.84 |
| Cash and bank deposits | 217.09 | 466.10 | |||
| Cash and cash equivalents | 217.09 | 466.10 | |||
| Balance sheet total (assets) | 3 310.56 | 4 503.22 | 3 383.94 | 2 950.95 | 2 333.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 137.00 | ||||
| Other reserves | - 137.00 | ||||
| Retained earnings | 201.78 | 676.71 | 704.84 | 725.35 | - 959.90 |
| Profit of the financial year | 474.93 | 165.13 | 20.51 | -1 685.25 | 136.77 |
| Shareholders equity total | 726.71 | 891.84 | 775.35 | - 909.90 | - 773.13 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 676.19 | 518.42 | |||
| Non-current liabilities total | 676.19 | 518.42 | |||
| Current loans from credit institutions | 99.00 | 144.00 | 694.27 | 1 559.77 | 1 149.06 |
| Current trade creditors | 221.99 | 551.32 | 759.09 | 1 310.67 | 1 115.43 |
| Current owed to participating | 1.53 | 2.59 | |||
| Short-term deferred tax liabilities | 145.16 | 57.97 | 19.07 | ||
| Other non-interest bearing current liabilities | 1 439.98 | 2 337.09 | 1 136.16 | 990.41 | 842.05 |
| Current liabilities total | 1 907.66 | 3 092.97 | 2 608.59 | 3 860.85 | 3 106.54 |
| Balance sheet total (liabilities) | 3 310.56 | 4 503.22 | 3 383.94 | 2 950.95 | 2 333.41 |
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