AP´s Byggeservice ApS — Credit Rating and Financial Key Figures
CVR number: 39703068
Farmervej 10, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.31 | 509.27 | 105.95 | -34.03 | 22.51 |
| Employee benefit expenses | - 194.76 | - 110.47 | -92.30 | -46.53 | |
| EBIT | -51.45 | 398.80 | 13.64 | -80.57 | 22.51 |
| Other financial income | 0.04 | 0.22 | |||
| Other financial expenses | -0.46 | -1.77 | -8.82 | -0.68 | |
| Pre-tax profit | -51.90 | 397.03 | 4.83 | -81.21 | 22.73 |
| Income taxes | 11.42 | -87.36 | -2.73 | 17.72 | -5.00 |
| Net earnings | -40.48 | 309.67 | 2.10 | -63.48 | 17.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.40 | 19.88 | 6.25 | ||
| Current other receivables | 1.20 | 332.05 | 316.39 | 190.43 | 156.95 |
| Current deferred tax assets | 11.42 | 17.72 | 21.72 | ||
| Short term receivables total | 17.02 | 332.05 | 316.39 | 228.02 | 184.93 |
| Cash and bank deposits | 47.59 | 503.68 | 119.48 | 96.49 | 164.63 |
| Cash and cash equivalents | 47.59 | 503.68 | 119.48 | 96.49 | 164.63 |
| Balance sheet total (assets) | 64.61 | 835.73 | 435.87 | 324.52 | 349.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 34.99 | -5.49 | 304.18 | 306.27 | 107.79 |
| Profit of the financial year | -40.48 | 309.67 | 2.10 | -63.48 | 17.73 |
| Shareholders equity total | -5.49 | 344.18 | 346.27 | 282.79 | 300.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 357.05 | 28.14 | 18.17 | 18.33 |
| Current owed to participating | 0.00 | 0.14 | 0.14 | 0.64 | |
| Current owed to group member | 9.92 | ||||
| Short-term deferred tax liabilities | 75.94 | 2.19 | |||
| Other non-interest bearing current liabilities | 48.17 | 58.56 | 59.13 | 23.42 | 30.07 |
| Current liabilities total | 70.09 | 491.56 | 89.60 | 41.73 | 49.04 |
| Balance sheet total (liabilities) | 64.61 | 835.73 | 435.87 | 324.52 | 349.55 |
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