AA-BYG EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 35390170
Mørkhøjvej 20, 5792 Årslev
js@aa-byg.dk
tel: 23308528
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.54 | 398.54 | 207.21 | 521.22 | 359.12 |
| Employee benefit expenses | - 318.32 | - 319.98 | - 261.41 | - 307.73 | - 322.84 |
| Total depreciation | -7.30 | -8.00 | |||
| EBIT | 110.22 | 78.56 | -54.20 | 206.19 | 28.28 |
| Other financial income | 1.50 | 2.15 | |||
| Other financial expenses | -11.24 | -3.72 | -2.79 | -5.83 | -9.30 |
| Pre-tax profit | 98.98 | 74.84 | -56.99 | 201.86 | 21.12 |
| Income taxes | -22.24 | -16.61 | 12.47 | -44.40 | -5.13 |
| Net earnings | 76.74 | 58.23 | -44.52 | 157.47 | 16.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.70 | 24.70 | |||
| Tangible assets total | 32.70 | 24.70 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.32 | 394.56 | 105.95 | 43.18 | 52.84 |
| Current other receivables | 58.14 | ||||
| Current deferred tax assets | 22.47 | 5.71 | |||
| Short term receivables total | 66.46 | 394.56 | 128.43 | 43.18 | 58.55 |
| Cash and bank deposits | 483.77 | 119.88 | 358.23 | 542.42 | 482.43 |
| Cash and cash equivalents | 483.77 | 119.88 | 358.23 | 542.42 | 482.43 |
| Balance sheet total (assets) | 550.24 | 514.43 | 486.66 | 618.30 | 565.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.00 | 59.00 | 61.00 | 68.00 |
| Retained earnings | 85.45 | 105.18 | 104.41 | -1.10 | 88.37 |
| Profit of the financial year | 76.74 | 58.23 | -44.52 | 157.47 | 16.00 |
| Shareholders equity total | 298.68 | 300.41 | 198.90 | 297.37 | 252.37 |
| Provisions | 0.59 | 5.43 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 27.42 | 31.59 | 100.94 | 49.18 | 16.99 |
| Current owed to participating | 30.72 | 71.96 | 113.67 | 163.90 | 219.00 |
| Short-term deferred tax liabilities | 15.91 | 6.61 | 19.33 | ||
| Other non-interest bearing current liabilities | 177.50 | 103.86 | 73.15 | 87.93 | 71.90 |
| Current liabilities total | 251.55 | 214.02 | 287.76 | 320.34 | 307.89 |
| Balance sheet total (liabilities) | 550.24 | 514.43 | 486.66 | 618.30 | 565.69 |
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