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AA-BYG EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 35390170
Mørkhøjvej 20, 5792 Årslev
js@aa-byg.dk
tel: 23308528
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit398.54207.21521.22359.12540.09
Employee benefit expenses- 319.98- 261.41- 307.73- 322.84- 315.37
Total depreciation-7.30-8.00-8.00
EBIT78.56-54.20206.1928.28216.72
Other financial income1.502.150.89
Other financial expenses-3.72-2.79-5.83-9.30-13.19
Pre-tax profit74.84-56.99201.8621.12204.42
Income taxes-16.6112.47-44.40-5.13-44.90
Net earnings58.23-44.52157.4716.00159.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment32.7024.7016.70
Tangible assets total32.7024.7016.70
Investments total
Long term receivables total
Inventories total
Current trade debtors394.56105.9543.1852.841.84
Current deferred tax assets22.47
Short term receivables total394.56128.4343.1852.841.84
Cash and bank deposits119.88358.23542.42482.43757.15
Cash and cash equivalents119.88358.23542.42482.43757.15
Balance sheet total (assets)514.43486.66618.30559.97775.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.0059.0061.0068.0080.00
Retained earnings105.18104.41-1.1088.3724.37
Profit of the financial year58.23-44.52157.4716.00159.51
Shareholders equity total300.41198.90297.37252.36343.88
Provisions0.595.433.67
Non-current liabilities total
Current trade creditors31.59100.9449.1816.998.03
Current owed to participating71.96113.67163.90219.00281.26
Short-term deferred tax liabilities6.6119.33-5.7140.66
Other non-interest bearing current liabilities103.8673.1587.9371.9098.18
Current liabilities total214.02287.76320.34302.18428.13
Balance sheet total (liabilities)514.43486.66618.30559.97775.69
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