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 length1212121212
Net sales
Gross profit60.0043.008.0019.22-37.35
Employee benefit expenses-87.00-32.00
Total depreciation-8.36-11.66
EBIT-27.0011.008.0010.86-49.02
Other financial income-3.72-2.63
Other financial expenses-1.00-3.00-1.24-83.69
Pre-tax profit-27.0010.005.005.90- 135.33
Income taxes6.003.00
Net earnings-21.0010.008.005.90- 135.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings26.6414.98
Tangible assets total26.6414.98
Holdings in group member companies80.00
Investments total80.00
Long term receivables total
Inventories total
Current trade debtors61.0010.00
Current other receivables0.602.51
Current deferred tax assets6.003.002.00
Short term receivables total67.003.0012.000.602.51
Cash and bank deposits40.0034.002.04
Cash and cash equivalents40.0034.002.04
Balance sheet total (assets)67.0043.0046.00109.2717.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings-21.00-11.00-2.733.17
Profit of the financial year-21.0010.008.005.90- 135.33
Shareholders equity total19.0029.0037.0043.17-92.16
Non-current liabilities total
Current trade creditors10.00
Current owed to participating65.0087.97
Other non-interest bearing current liabilities48.0014.009.001.1011.67
Current liabilities total48.0014.009.0066.10109.65
Balance sheet total (liabilities)67.0043.0046.00109.2717.49
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