AH Byggeri & Design ApS — Credit Rating and Financial Key Figures
CVR number: 40598901
Råbrovej 23 B, Ledøje 2765 Smørum
info@ahbd.dk
tel: 53820055
www.ahbd.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.00 | 43.00 | 8.00 | 19.22 | -37.35 |
| Employee benefit expenses | -87.00 | -32.00 | |||
| Total depreciation | -8.36 | -11.66 | |||
| EBIT | -27.00 | 11.00 | 8.00 | 10.86 | -49.02 |
| Other financial income | -3.72 | -2.63 | |||
| Other financial expenses | -1.00 | -3.00 | -1.24 | -83.69 | |
| Pre-tax profit | -27.00 | 10.00 | 5.00 | 5.90 | - 135.33 |
| Income taxes | 6.00 | 3.00 | |||
| Net earnings | -21.00 | 10.00 | 8.00 | 5.90 | - 135.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.64 | 14.98 | |||
| Tangible assets total | 26.64 | 14.98 | |||
| Holdings in group member companies | 80.00 | ||||
| Investments total | 80.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.00 | 10.00 | |||
| Current other receivables | 0.60 | 2.51 | |||
| Current deferred tax assets | 6.00 | 3.00 | 2.00 | ||
| Short term receivables total | 67.00 | 3.00 | 12.00 | 0.60 | 2.51 |
| Cash and bank deposits | 40.00 | 34.00 | 2.04 | ||
| Cash and cash equivalents | 40.00 | 34.00 | 2.04 | ||
| Balance sheet total (assets) | 67.00 | 43.00 | 46.00 | 109.27 | 17.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.00 | -11.00 | -2.73 | 3.17 | |
| Profit of the financial year | -21.00 | 10.00 | 8.00 | 5.90 | - 135.33 |
| Shareholders equity total | 19.00 | 29.00 | 37.00 | 43.17 | -92.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 65.00 | 87.97 | |||
| Other non-interest bearing current liabilities | 48.00 | 14.00 | 9.00 | 1.10 | 11.67 |
| Current liabilities total | 48.00 | 14.00 | 9.00 | 66.10 | 109.65 |
| Balance sheet total (liabilities) | 67.00 | 43.00 | 46.00 | 109.27 | 17.49 |
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