AA Byggeri ApS — Credit Rating and Financial Key Figures
CVR number: 42058513
Birke Alle 3, 9200 Aalborg SV
aa@aabyggeri.dk
tel: 42564708
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 929.29 | 594.70 |
| Employee benefit expenses | - 656.43 | - 531.88 |
| Other operating expenses | -15.85 | |
| Total depreciation | -4.06 | |
| EBIT | 268.80 | 46.97 |
| Other financial income | 0.15 | |
| Other financial expenses | -1.01 | -4.05 |
| Pre-tax profit | 267.95 | 42.92 |
| Income taxes | -59.57 | -10.06 |
| Net earnings | 208.38 | 32.86 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 49.85 | |
| Tangible assets total | 49.85 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 159.30 | 42.50 |
| Current other receivables | 0.50 | |
| Short term receivables total | 159.80 | 42.50 |
| Cash and bank deposits | 291.42 | 279.29 |
| Cash and cash equivalents | 291.42 | 279.29 |
| Balance sheet total (assets) | 501.07 | 321.79 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 208.38 | |
| Profit of the financial year | 208.38 | 32.86 |
| Shareholders equity total | 258.38 | 291.24 |
| Provisions | 2.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 18.90 | 10.00 |
| Short-term deferred tax liabilities | 57.57 | 12.06 |
| Other non-interest bearing current liabilities | 164.22 | 8.50 |
| Current liabilities total | 240.70 | 30.56 |
| Balance sheet total (liabilities) | 501.07 | 321.79 |
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