ATT Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38729020
Ejstrup Møllevej 21, Asferg 8990 Fårup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 995.87 | 14 607.75 | 9 082.00 | 9 752.00 | 7 539.03 |
| Employee benefit expenses | -11 138.06 | -11 889.10 | -8 275.00 | -8 144.00 | -7 277.70 |
| Other operating expenses | -3.00 | -5.00 | |||
| Total depreciation | -85.66 | - 170.25 | - 219.00 | - 226.00 | - 242.90 |
| EBIT | 8 772.15 | 2 545.39 | 583.00 | 1 382.00 | 18.43 |
| Other financial income | 60.87 | 58.60 | 84.00 | -10.00 | 39.05 |
| Other financial expenses | -34.01 | -34.92 | - 180.00 | -79.00 | -71.66 |
| Reduction non-current investment assets | -62.44 | ||||
| Pre-tax profit | 8 799.02 | 2 569.07 | 487.00 | 1 293.00 | -76.62 |
| Income taxes | -2 026.48 | - 647.69 | - 109.00 | - 292.00 | 2.11 |
| Net earnings | 6 772.54 | 1 921.38 | 378.00 | 1 001.00 | -74.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 550.62 | 803.05 | 772.00 | 470.00 | 317.75 |
| Tangible assets total | 550.62 | 803.05 | 772.00 | 470.00 | 317.75 |
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 87.65 | 68.76 | 482.00 | 602.00 | 420.48 |
| Long term receivables total | 87.65 | 68.76 | 482.00 | 602.00 | 420.48 |
| Finished products/goods | 125.00 | 63.00 | 50.00 | ||
| Inventories total | 125.00 | 63.00 | 50.00 | ||
| Current trade debtors | 5 534.67 | 3 700.09 | 2 133.00 | 2 201.00 | 2 879.03 |
| Current amounts owed by group member comp. | 5 286.24 | ||||
| Prepayments and accrued income | 2.68 | 18.21 | 8.00 | 4.00 | 14.98 |
| Current other receivables | 2 737.22 | 147.44 | 67.00 | 243.00 | 70.26 |
| Current deferred tax assets | 34.00 | 85.00 | 87.00 | ||
| Short term receivables total | 13 560.81 | 3 865.74 | 2 242.00 | 2 533.00 | 3 051.27 |
| Cash and bank deposits | 4 901.70 | 778.58 | 3 710.00 | 2 237.00 | 2 107.40 |
| Cash and cash equivalents | 4 901.70 | 778.58 | 3 710.00 | 2 237.00 | 2 107.40 |
| Balance sheet total (assets) | 19 100.77 | 5 516.14 | 7 331.00 | 5 905.00 | 5 946.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 000.00 | 1 900.00 | 1 000.00 | ||
| Retained earnings | -6 413.91 | -1 541.38 | 380.00 | - 243.00 | 758.39 |
| Profit of the financial year | 6 772.54 | 1 921.38 | 378.00 | 1 001.00 | -74.50 |
| Shareholders equity total | 8 408.62 | 2 330.00 | 808.00 | 1 808.00 | 733.89 |
| Provisions | 27.59 | 47.36 | |||
| Non-current other liabilities | 171.83 | 133.89 | |||
| Non-current deferred tax liabilities | 134.00 | 134.00 | 147.51 | ||
| Non-current liabilities total | 171.83 | 133.89 | 134.00 | 134.00 | 147.51 |
| Current trade creditors | 2 539.80 | 291.61 | 485.00 | 402.00 | 368.35 |
| Current owed to group member | 639.24 | 3 764.00 | 1 391.00 | 2 877.74 | |
| Short-term deferred tax liabilities | 2 014.14 | 627.92 | 190.00 | 343.00 | |
| Other non-interest bearing current liabilities | 5 938.78 | 1 446.11 | 1 950.00 | 1 827.00 | 1 819.42 |
| Current liabilities total | 10 492.73 | 3 004.88 | 6 389.00 | 3 963.00 | 5 065.50 |
| Balance sheet total (liabilities) | 19 100.77 | 5 516.14 | 7 331.00 | 5 905.00 | 5 946.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.