A-I Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42269646
Randvolden 44, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 214.19 | 1 619.72 | ||
| External services | -75.85 | - 810.88 | ||
| Gross profit | 138.35 | 808.84 | 820.84 | 823.48 |
| Employee benefit expenses | -73.89 | -1 220.62 | - 691.93 | - 726.32 |
| Total depreciation | -10.00 | -10.00 | -10.00 | |
| EBIT | 64.46 | - 421.78 | 118.90 | 87.16 |
| Other financial expenses | -0.01 | -3.51 | -4.89 | -5.47 |
| Pre-tax profit | 64.45 | - 425.29 | 114.01 | 81.69 |
| Income taxes | -14.50 | 90.56 | -27.53 | -19.15 |
| Net earnings | 49.95 | - 334.73 | 86.48 | 62.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.00 | 20.00 | 10.00 | |
| Tangible assets total | 30.00 | 20.00 | 10.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 178.04 | 30.33 | 118.87 | 19.13 |
| Prepayments and accrued income | 14.13 | |||
| Current other receivables | 34.28 | 255.47 | ||
| Current deferred tax assets | 90.56 | 69.02 | 45.87 | |
| Short term receivables total | 212.32 | 120.89 | 187.89 | 334.60 |
| Cash and bank deposits | 8.72 | 14.33 | 30.41 | 73.86 |
| Cash and cash equivalents | 8.72 | 14.33 | 30.41 | 73.86 |
| Balance sheet total (assets) | 221.03 | 165.22 | 238.30 | 418.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.95 | - 285.64 | - 199.16 | |
| Profit of the financial year | 49.95 | - 334.73 | 86.48 | 62.53 |
| Shareholders equity total | 89.95 | - 244.78 | - 159.16 | -96.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.97 | 116.44 | 5.40 | |
| Current owed to participating | 65.58 | 54.30 | 201.05 | |
| Short-term deferred tax liabilities | 14.50 | |||
| Other non-interest bearing current liabilities | 116.58 | 331.44 | 226.71 | 308.63 |
| Current liabilities total | 131.08 | 410.00 | 397.46 | 515.08 |
| Balance sheet total (liabilities) | 221.03 | 165.22 | 238.30 | 418.46 |
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