ÅES BYGGE OG ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 31480167
Vesterby 50, 8789 Endelave
tel: 20202844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.03 | 103.06 | 50.73 | 176.74 | 39.49 |
| EBIT | 85.03 | 103.06 | 50.73 | 176.74 | 39.49 |
| Other financial income | 2.16 | 2.15 | 2.63 | 4.75 | 5.70 |
| Other financial expenses | -90.99 | -91.07 | -43.78 | -54.21 | -45.58 |
| Pre-tax profit | -3.80 | 14.14 | 9.58 | 127.28 | -0.40 |
| Income taxes | -2.37 | -0.70 | |||
| Net earnings | -3.80 | 11.76 | 9.58 | 126.59 | -0.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 630.00 | 630.00 | 376.00 | 376.00 | 140.00 |
| Inventories total | 630.00 | 630.00 | 376.00 | 376.00 | 140.00 |
| Current trade debtors | 12.99 | 45.06 | 43.84 | 16.07 | |
| Current amounts owed by group member comp. | 51.27 | 58.89 | 64.70 | 75.52 | 86.20 |
| Current other receivables | 115.00 | 47.00 | 8.50 | ||
| Short term receivables total | 64.27 | 103.95 | 179.70 | 166.36 | 110.77 |
| Cash and bank deposits | 0.73 | 27.10 | 72.14 | 38.65 | 175.80 |
| Cash and cash equivalents | 0.73 | 27.10 | 72.14 | 38.65 | 175.80 |
| Balance sheet total (assets) | 695.00 | 761.04 | 627.84 | 581.01 | 426.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 178.93 | 2 178.93 | 2 178.93 | 2 178.93 | 2 178.93 |
| Retained earnings | -2 651.86 | -2 655.66 | -2 643.89 | -2 634.31 | -2 507.73 |
| Profit of the financial year | -3.80 | 11.76 | 9.58 | 126.59 | -0.40 |
| Shareholders equity total | - 351.73 | - 339.97 | - 330.38 | - 203.80 | - 204.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 987.59 | 987.65 | |||
| Current trade creditors | 12.00 | 8.00 | 8.00 | 9.00 | 10.00 |
| Current owed to participating | 24.59 | 80.17 | 899.58 | 743.80 | 568.00 |
| Current owed to group member | 2.37 | 0.70 | |||
| Other non-interest bearing current liabilities | 22.56 | 22.82 | 50.65 | 31.32 | 52.77 |
| Current liabilities total | 1 046.73 | 1 101.01 | 958.22 | 784.81 | 630.77 |
| Balance sheet total (liabilities) | 695.00 | 761.04 | 627.84 | 581.01 | 426.57 |
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