A. Byg Snedker & Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 37319929
Vester Fælledvej 1, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 633.91 | 1 059.09 | 1 503.39 | 1 117.30 | 1 655.55 |
| Employee benefit expenses | -1 557.05 | - 984.16 | -1 362.11 | -1 063.00 | -1 613.79 |
| Total depreciation | -20.63 | -39.28 | -37.67 | -37.70 | -10.00 |
| EBIT | 56.23 | 35.66 | 103.60 | 16.60 | 31.76 |
| Other financial income | 9.92 | 0.41 | 0.49 | ||
| Other financial expenses | -5.25 | -3.57 | - 100.78 | -3.44 | -5.58 |
| Pre-tax profit | 60.90 | 32.09 | 2.82 | 13.57 | 26.67 |
| Income taxes | -13.05 | -14.28 | -2.75 | -6.91 | -5.10 |
| Net earnings | 47.86 | 17.81 | 0.07 | 6.66 | 21.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.30 | 2.88 | 1.45 | ||
| Intangible assets total | 4.30 | 2.88 | 1.45 | ||
| Machinery and equipment | 101.18 | 123.33 | 87.08 | 50.83 | 40.83 |
| Other tangible assets | 149.58 | 149.59 | |||
| Tangible assets total | 250.77 | 272.92 | 87.08 | 50.83 | 40.83 |
| Investments total | 3.44 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 50.00 | 100.00 | 75.00 | 20.00 |
| Inventories total | 45.00 | 50.00 | 100.00 | 75.00 | 20.00 |
| Current trade debtors | 21.08 | 5.17 | 157.50 | 99.36 | 232.13 |
| Prepayments and accrued income | 45.14 | 53.10 | |||
| Current other receivables | 194.32 | 324.08 | 554.63 | 526.77 | 124.23 |
| Current deferred tax assets | 4.00 | 17.50 | |||
| Short term receivables total | 219.41 | 346.75 | 712.13 | 671.27 | 409.46 |
| Cash and bank deposits | 258.20 | 128.89 | 40.30 | 205.61 | 174.04 |
| Cash and cash equivalents | 258.20 | 128.89 | 40.30 | 205.61 | 174.04 |
| Balance sheet total (assets) | 781.11 | 801.43 | 940.97 | 1 002.71 | 644.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | -38.81 | 9.04 | 26.85 | 26.92 | 33.58 |
| Profit of the financial year | 47.86 | 17.81 | 0.07 | 6.66 | 21.56 |
| Shareholders equity total | 99.04 | 76.85 | 76.92 | 83.58 | 105.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.98 | 12.46 | |||
| Advances received | 57.82 | ||||
| Current trade creditors | 154.58 | 262.34 | 353.93 | 333.03 | 145.97 |
| Current owed to participating | 48.10 | 57.04 | |||
| Current owed to group member | 71.54 | 12.53 | 34.54 | 237.29 | 48.92 |
| Short-term deferred tax liabilities | 16.98 | 31.26 | 2.75 | 6.91 | 5.10 |
| Other non-interest bearing current liabilities | 401.98 | 405.98 | 472.82 | 235.98 | 282.15 |
| Current liabilities total | 682.07 | 724.58 | 864.04 | 919.13 | 539.19 |
| Balance sheet total (liabilities) | 781.11 | 801.43 | 940.97 | 1 002.71 | 644.33 |
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