A. Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37318841
Vester Fælledvej 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -4.50 | -3.50 | -4.01 | -5.50 | -1.50 |
| EBIT | -4.50 | -3.50 | -4.01 | -5.50 | -1.50 |
| Other financial income | 40.00 | 65.00 | 26.56 | 36.59 | |
| Other financial expenses | -34.96 | 34.16 | -24.24 | -0.09 | -18.18 |
| Pre-tax profit | 0.54 | 30.66 | 36.76 | 20.97 | 16.91 |
| Income taxes | 0.82 | 1.62 | 0.10 | 3.78 | |
| Net earnings | 0.54 | 31.48 | 38.38 | 21.06 | 20.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.53 | 34.54 | 237.29 | 48.92 | 55.74 |
| Current other receivables | 74.56 | 111.21 | 25.00 | ||
| Current deferred tax assets | 3.00 | 17.30 | 7.75 | 2.15 | 5.29 |
| Short term receivables total | 90.09 | 163.05 | 270.04 | 51.08 | 61.03 |
| Holdings in group member companies | 76.85 | 76.92 | 83.58 | 105.14 | 139.25 |
| Cash and bank deposits | 266.27 | 237.66 | 151.46 | 342.91 | 344.54 |
| Cash and cash equivalents | 343.12 | 314.58 | 235.04 | 448.05 | 483.80 |
| Balance sheet total (assets) | 433.21 | 477.63 | 505.08 | 524.13 | 544.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 51.41 | 122.06 | 33.58 | 55.14 | 89.25 |
| Retained earnings | 331.26 | 261.15 | 381.11 | 397.93 | 323.87 |
| Profit of the financial year | 0.54 | 31.48 | 38.38 | 21.06 | 20.70 |
| Shareholders equity total | 433.21 | 464.69 | 503.07 | 524.13 | 544.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.95 | ||||
| Other non-interest bearing current liabilities | 2.02 | ||||
| Current liabilities total | 12.95 | 2.02 | |||
| Balance sheet total (liabilities) | 433.21 | 477.63 | 505.08 | 524.13 | 544.83 |
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