ÅRHUS BYGGEKOMPAGNI ApS — Credit Rating and Financial Key Figures
CVR number: 35253521
Jens Iversensvej 4, Barde 6920 Videbæk
jh@mknord.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.06 | -85.82 | -15.48 | - 209.57 | -49.55 |
| Other operating expenses | -13.38 | ||||
| EBIT | -14.06 | -85.82 | -28.87 | - 209.57 | -49.55 |
| Other financial income | 373.85 | 458.89 | 130.36 | ||
| Other financial expenses | -0.03 | -3.53 | -49.14 | -0.01 | |
| Pre-tax profit | 359.75 | 369.54 | -78.00 | -79.22 | -49.55 |
| Income taxes | -79.13 | -82.06 | |||
| Net earnings | 280.62 | 287.48 | -78.00 | -79.22 | -49.55 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 511.33 | 9 627.05 | 22.22 | ||
| Current other receivables | 936.45 | 13.50 | 7.72 | 53.76 | 153.03 |
| Short term receivables total | 12 447.78 | 9 640.55 | 7.72 | 75.98 | 153.03 |
| Cash and bank deposits | 0.38 | 2.00 | 0.11 | ||
| Cash and cash equivalents | 0.38 | 2.00 | 0.11 | ||
| Balance sheet total (assets) | 12 448.16 | 9 642.55 | 7.83 | 75.98 | 153.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 9 470.49 | ||||
| Retained earnings | 8 902.39 | - 287.48 | -78.00 | - 157.23 | |
| Profit of the financial year | 280.62 | 287.48 | -78.00 | -79.22 | -49.55 |
| Shareholders equity total | 9 263.01 | 9 550.49 | 2.00 | -77.23 | - 126.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 865.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2 241.02 | 147.38 | 274.80 | ||
| Short-term deferred tax liabilities | 79.13 | 82.06 | |||
| Other non-interest bearing current liabilities | 0.83 | 0.83 | |||
| Current liabilities total | 3 185.16 | 92.06 | 5.83 | 153.21 | 279.80 |
| Balance sheet total (liabilities) | 12 448.16 | 9 642.55 | 7.83 | 75.98 | 153.03 |
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