ALXByg ApS — Credit Rating and Financial Key Figures

CVR number: 41924950
Kvinderupvej 24 A, Kvinderup 3550 Slangerup
Alxbyg@gmail.com
tel: 28148148

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales40.00
External services4.50
Gross profit44.50193.94324.44166.43
Employee benefit expenses- 101.23- 166.08- 393.19
EBIT44.5092.71158.36- 226.76
Other financial income0.491.781.22
Other financial expenses-1.98-2.69-2.86
Pre-tax profit91.22157.45- 228.41
Income taxes-20.50-46.4044.07
Net earnings70.72111.05- 184.33

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total85.001.5818.28
Long term receivables total
Inventories total
Current trade debtors18.75301.8185.85
Current amounts owed by group member comp.8.2940.54
Prepayments and accrued income4.0536.11
Current other receivables40.005.37
Current deferred tax assets44.07
Short term receivables total40.0032.40346.41166.03
Cash and bank deposits22.94116.5237.59
Cash and cash equivalents22.94116.5237.59
Balance sheet total (assets)40.00140.34464.51221.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings70.72181.77
Profit of the financial year70.72111.05- 184.33
Shareholders equity total40.00110.72221.7737.44
Non-current liabilities total
Current loans from credit institutions1.34
Current trade creditors6.4435.70
Current owed to participating0.355.23
Current owed to group member25.15
Short-term deferred tax liabilities20.5066.90
Other non-interest bearing current liabilities7.78169.05118.39
Current liabilities total29.62242.74184.47
Balance sheet total (liabilities)40.00140.34464.51221.91
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