3byggetilbud.dk A/S — Credit Rating and Financial Key Figures

CVR number: 26832624
Antonigade 4, 1106 København K
info@abgruppen.dk
tel: 77334000
www.abgruppen.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales41 489.6055 430.23
Purchases during the financial year- 722.60- 930.74
External services-9 962.76-12 162.47
Gross profit30 804.2442 337.0239 766.4338 628.1139 467.28
Employee benefit expenses-21 716.61-27 864.59-28 626.22-34 598.07-46 285.53
Other operating expenses- 182.68- 199.84
Total depreciation- 317.65- 493.57- 936.23-1 315.40-1 842.46
EBIT8 769.9913 978.8610 203.982 531.96-8 860.55
Other financial income366.36394.441 067.42181.12172.53
Other financial expenses-95.92- 136.72- 203.39- 263.50-39.16
Pre-tax profit9 040.4314 236.5811 068.012 449.58-8 727.19
Income taxes-2 089.90-3 234.22-2 632.63-1 178.251 929.17
Net earnings6 950.5211 002.368 435.381 271.33-6 798.02

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure847.982 016.853 074.093 781.264 764.27
Intangible assets total847.982 016.853 074.093 781.264 764.27
Buildings21.289.21351.83251.17177.73
Machinery and equipment116.43123.40639.15968.02856.09
Tangible assets total137.71132.61990.981 219.191 033.81
Investments total703.49929.48
Non-current other receivables370.89370.88746.96
Long term receivables total370.89370.88746.96
Inventories total
Current trade debtors12 846.8112 920.9916 677.968 598.968 730.22
Current amounts owed by group member comp.1 778.911 984.916 766.9314 879.74
Prepayments and accrued income33.3948.9196.39374.51462.60
Current other receivables62.4314.0073.290.01
Current deferred tax assets4 039.364 123.806 025.41
Short term receivables total14 721.5414 968.8120 886.9919 864.2030 097.98
Other current investments1 543.692 417.343 311.60
Cash and bank deposits9 728.6323 552.6518 000.85280.13135.33
Cash and cash equivalents11 272.3125 970.0021 312.45280.13135.33
Balance sheet total (assets)27 350.4443 459.1547 011.4725 848.2836 960.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.005 000.0010 000.00
Other reserves2 016.853 074.09-7 050.623 716.13
Retained earnings9 375.899 309.563 481.154 641.245 145.83
Profit of the financial year6 950.5211 002.368 435.381 271.33-6 798.02
Shareholders equity total19 826.4227 828.7815 490.629 361.952 563.94
Provisions173.40431.42
Non-current liabilities total
Current loans from credit institutions35.1558.88
Current trade creditors47.5040.00563.34258.94125.00
Current owed to participating0.180.265.055.05
Current owed to group member904.451 240.33626.34
Short-term deferred tax liabilities1 971.722 972.892 644.58653.90
Other non-interest bearing current liabilities4 426.7710 910.326 877.084 718.2710 039.87
Accruals and deferred income21 371.9110 850.1623 605.72
Current liabilities total7 350.6215 198.9531 520.8516 486.3234 396.93
Balance sheet total (liabilities)27 350.4443 459.1547 011.4725 848.2836 960.87
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