AM-BYG 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28713258
Ternevej 43 B, 4000 Roskilde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 086.821 127.821 228.511 491.271 374.91
Costs of manufacturing-95.43- 152.01-86.03- 224.74- 124.17
External services- 301.71- 273.45- 377.41- 408.01- 386.72
Gross profit689.67702.35765.07858.52864.01
Employee benefit expenses- 533.90- 660.11- 653.59- 725.06- 860.25
Total depreciation-5.15-4.72
EBIT150.6237.52111.48133.453.77
Other financial expenses-9.07-5.96-6.63-4.93-2.31
Pre-tax profit141.5531.56104.84128.531.45
Income taxes-39.61-14.93-31.02-36.62-9.78
Net earnings101.9416.6373.8291.91-8.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment4.72
Tangible assets total4.72
Investments total4.504.5011.2011.2011.20
Long term receivables total
Inventories total
Current trade debtors165.7362.80107.69
Current amounts owed by group member comp.10.09
Prepayments and accrued income19.0038.5034.3170.2351.25
Current other receivables85.202.00
Current deferred tax assets2.162.401.801.351.01
Short term receivables total196.98126.0998.91179.2754.26
Cash and bank deposits536.76595.00611.65589.84769.79
Cash and cash equivalents536.76595.00611.65589.84769.79
Balance sheet total (assets)742.96725.59721.75780.31835.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00
Retained earnings73.18175.11191.75265.57357.47
Profit of the financial year101.9416.6373.8291.91-8.32
Shareholders equity total400.11316.75390.57482.47474.15
Non-current liabilities total
Current trade creditors20.9112.129.982.667.31
Current owed to participating130.7033.4434.0333.2935.29
Current owed to group member50.6739.443.6726.51
Short-term deferred tax liabilities39.6815.1630.4236.179.44
Other non-interest bearing current liabilities151.56297.46217.32222.04282.54
Current liabilities total342.85408.84331.19297.84361.09
Balance sheet total (liabilities)742.96725.59721.75780.31835.25
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