AG-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28974078
Herstedøstervej 11, 2600 Glostrup
tel: 21222493
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 071.00 | 4 436.00 | 3 401.00 | 4 289.00 | 4 803.75 |
| Employee benefit expenses | -2 682.00 | -3 821.00 | -3 180.00 | -3 640.00 | -4 281.59 |
| Total depreciation | -57.00 | -40.00 | -23.00 | -7.00 | |
| EBIT | 332.00 | 575.00 | 198.00 | 642.00 | 522.16 |
| Other financial income | 2.00 | 12.34 | |||
| Other financial expenses | -98.00 | - 110.00 | - 117.00 | - 131.00 | - 147.15 |
| Pre-tax profit | 234.00 | 465.00 | 81.00 | 513.00 | 387.35 |
| Income taxes | -52.00 | - 102.00 | -19.00 | - 114.00 | -85.52 |
| Net earnings | 182.00 | 363.00 | 62.00 | 399.00 | 301.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.00 | 31.00 | 7.00 | ||
| Tangible assets total | 71.00 | 31.00 | 7.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 1 234.00 | 1 159.00 | 2 181.00 | 2 032.00 | 1 903.89 |
| Current amounts owed by group member comp. | 1 528.00 | 201.59 | |||
| Prepayments and accrued income | 111.00 | 82.00 | 101.00 | 102.00 | 127.43 |
| Current other receivables | 1 488.00 | 5 043.00 | 2 638.00 | 1 126.00 | 944.16 |
| Current deferred tax assets | 4.00 | 8.00 | 9.00 | 8.00 | 6.22 |
| Short term receivables total | 2 837.00 | 6 292.00 | 6 457.00 | 3 268.00 | 3 183.29 |
| Cash and bank deposits | 1 496.00 | 1 028.00 | 4.00 | 1 814.00 | 3 209.66 |
| Cash and cash equivalents | 1 496.00 | 1 028.00 | 4.00 | 1 814.00 | 3 209.66 |
| Balance sheet total (assets) | 4 504.00 | 7 451.00 | 6 568.00 | 5 182.00 | 6 492.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 729.00 | 910.00 | 1 274.00 | 1 336.00 | 1 734.62 |
| Profit of the financial year | 182.00 | 363.00 | 62.00 | 399.00 | 301.83 |
| Shareholders equity total | 1 036.00 | 1 398.00 | 1 461.00 | 1 860.00 | 2 161.45 |
| Non-current other liabilities | 226.00 | ||||
| Non-current deferred tax liabilities | 20.00 | 113.00 | 83.45 | ||
| Non-current liabilities total | 226.00 | 20.00 | 113.00 | 83.45 | |
| Current loans from credit institutions | 60.00 | ||||
| Current trade creditors | 1 068.00 | 3 390.00 | 2 730.00 | 1 763.00 | 1 696.71 |
| Current owed to group member | 1 012.00 | 457.00 | 84.00 | 211.00 | 229.66 |
| Short-term deferred tax liabilities | 80.00 | 165.00 | 106.00 | 19.00 | 112.90 |
| Other non-interest bearing current liabilities | 1 082.00 | 2 041.00 | 2 107.00 | 1 216.00 | 2 208.79 |
| Current liabilities total | 3 242.00 | 6 053.00 | 5 087.00 | 3 209.00 | 4 248.06 |
| Balance sheet total (liabilities) | 4 504.00 | 7 451.00 | 6 568.00 | 5 182.00 | 6 492.96 |
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