AML Byg ApS — Credit Rating and Financial Key Figures

CVR number: 35630872
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit23 852.8426 241.5125 794.6727 996.6827 323.78
Employee benefit expenses-20 083.90-22 692.28-22 881.08-23 662.73-24 550.84
Other operating expenses-1 533.57
Total depreciation- 586.21- 497.11- 490.41- 579.35- 646.74
EBIT3 182.733 052.112 423.183 754.60592.62
Other financial income108.37147.37233.33109.22271.39
Other financial expenses-1 788.51-2 096.01-1 818.03-1 749.36-1 787.36
Pre-tax profit1 502.581 103.47838.492 114.46- 923.34
Income taxes- 307.48- 289.75- 260.92- 557.78113.04
Net earnings1 195.11813.73577.561 556.68- 810.31

Assets (kDKK)

2017
2018
2019
2020
2021
Goodwill50.00
Intangible assets total50.00
Machinery and equipment775.991 458.651 685.031 789.601 688.84
Tangible assets total775.991 458.651 685.031 789.601 688.84
Investments total16.0016.7916.7916.7916.79
Long term receivables total
Semifinished products602.13
Finished products/goods1 587.831 728.101 896.042 919.904 036.93
Inventories total1 587.831 728.101 896.042 919.904 639.06
Current trade debtors15 526.4714 980.9018 119.6519 684.4720 344.93
Current amounts owed by group member comp.3 260.834 311.625 874.636 873.168 508.30
Prepayments and accrued income482.85262.52235.3885.58179.17
Current other receivables7 808.443 963.322 987.727 543.948 000.47
Short term receivables total27 078.5823 518.3627 217.3734 187.1437 032.87
Cash and bank deposits1.051.05384.331.051.05
Cash and cash equivalents1.051.05384.331.051.05
Balance sheet total (assets)29 509.4626 722.9531 199.5738 914.4943 378.60

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Retained earnings2 662.183 857.294 671.025 248.586 805.26
Profit of the financial year1 195.11813.73577.561 556.68- 810.31
Shareholders equity total3 907.294 721.025 298.586 855.266 044.96
Provisions252.91193.76146.77282.02287.08
Non-current loans from credit institutions317.43
Non-current other liabilities1 930.372 350.132 229.45
Non-current deferred tax liabilities319.27348.90307.91422.5311.90
Non-current liabilities total636.70348.902 238.282 772.662 241.36
Current loans from credit institutions7 514.467 056.297 475.987 246.107 492.99
Advances received27.44
Current trade creditors9 702.897 081.674 740.709 185.5411 891.52
Current owed to group member1 354.581 578.462 633.174 061.574 558.62
Short-term deferred tax liabilities446.54269.77348.92307.91422.53
Other non-interest bearing current liabilities5 694.105 445.658 288.678 203.428 560.14
Accruals and deferred income28.501 879.42
Current liabilities total24 712.5721 459.2823 515.9329 004.5534 805.22
Balance sheet total (liabilities)29 509.4626 722.9531 199.5738 914.4943 378.60
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