AO Byg ApS — Credit Rating and Financial Key Figures
CVR number: 34709092
Gedebjergvej 5, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 664.61 | 7.80 | -55.29 | -29.42 | -31.84 |
| Employee benefit expenses | -0.06 | ||||
| EBIT | - 664.67 | 7.80 | -55.29 | -29.42 | -31.84 |
| Other financial income | 127.51 | 81.10 | 2.20 | ||
| Other financial expenses | -0.50 | -13.03 | -0.36 | -0.68 | |
| Pre-tax profit | - 537.66 | 75.87 | -53.45 | -30.10 | -31.84 |
| Income taxes | 146.33 | -19.48 | 11.76 | 6.62 | 7.00 |
| Net earnings | - 391.32 | 56.40 | -41.69 | -23.48 | -24.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.76 | ||||
| Current amounts owed by group member comp. | 6 444.68 | 131.10 | 2.20 | ||
| Current other receivables | 8.14 | ||||
| Current deferred tax assets | 14.34 | 11.76 | 6.62 | 7.00 | |
| Short term receivables total | 6 459.77 | 139.24 | 13.96 | 6.62 | 7.00 |
| Cash and bank deposits | 60.91 | 38.69 | 93.73 | 74.11 | 51.89 |
| Cash and cash equivalents | 60.91 | 38.69 | 93.73 | 74.11 | 51.89 |
| Balance sheet total (assets) | 6 520.68 | 177.93 | 107.69 | 80.73 | 58.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 377.89 | ||||
| Retained earnings | 391.32 | 56.40 | 14.71 | -8.77 | |
| Profit of the financial year | - 391.32 | 56.40 | -41.69 | -23.48 | -24.83 |
| Shareholders equity total | 6 457.89 | 136.39 | 94.71 | 71.23 | 46.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.49 | 17.82 | 8.75 | 9.50 | 12.50 |
| Short-term deferred tax liabilities | 19.48 | ||||
| Other non-interest bearing current liabilities | 50.31 | 4.23 | 4.23 | ||
| Current liabilities total | 62.80 | 41.53 | 12.98 | 9.50 | 12.50 |
| Balance sheet total (liabilities) | 6 520.68 | 177.93 | 107.69 | 80.73 | 58.90 |
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