ABN BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27926398
Præstøvej 26 B, 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | |||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.56 | -6.88 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.56 | -6.88 |
| Other financial income | 0.02 | 7.97 | 27.77 | ||
| Other financial expenses | -70.82 | -61.27 | -23.70 | -3.18 | -3.68 |
| Net income from associates (fin.) | 736.27 | 1 439.91 | 591.17 | 882.14 | 550.94 |
| Pre-tax profit | 659.20 | 1 372.39 | 561.24 | 880.36 | 568.16 |
| Income taxes | 16.89 | 14.85 | 6.59 | 0.26 | -4.10 |
| Net earnings | 676.09 | 1 387.25 | 567.83 | 880.62 | 564.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 224.03 | 3 163.94 | 1 955.11 | 2 587.25 | 2 638.19 |
| Investments total | 2 224.03 | 3 163.94 | 1 955.11 | 2 587.25 | 2 638.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.10 | 535.82 | |||
| Current other receivables | 0.01 | 0.05 | 0.05 | ||
| Current deferred tax assets | 105.75 | 439.34 | 473.20 | 351.69 | 475.49 |
| Short term receivables total | 105.77 | 439.39 | 473.25 | 560.79 | 1 011.31 |
| Balance sheet total (assets) | 2 329.79 | 3 603.34 | 2 428.37 | 3 148.05 | 3 649.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 224.03 | 1 163.94 | 587.25 | 638.19 | |
| Retained earnings | - 645.12 | -1 021.94 | 1 414.85 | 1 277.63 | 1 985.31 |
| Profit of the financial year | 676.09 | 1 387.25 | 567.83 | 880.62 | 564.05 |
| Shareholders equity total | 490.60 | 1 767.25 | 2 222.08 | 2 988.30 | 3 434.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 138.03 | 22.85 | 108.31 | 9.34 | 15.62 |
| Current owed to group member | 1 696.17 | 1 641.47 | 74.94 | ||
| Short-term deferred tax liabilities | 166.77 | 18.04 | 116.79 | 194.33 | |
| Other non-interest bearing current liabilities | 28.61 | ||||
| Current liabilities total | 1 839.19 | 1 836.09 | 206.29 | 159.74 | 214.94 |
| Balance sheet total (liabilities) | 2 329.79 | 3 603.34 | 2 428.37 | 3 148.05 | 3 649.50 |
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