A&A bygge group ApS — Credit Rating and Financial Key Figures
CVR number: 40662715
Stillidsvej 20, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 331.96 | 630.59 | 851.98 |
| Employee benefit expenses | - 165.88 | - 189.00 | - 145.62 |
| Total depreciation | -64.56 | -59.46 | -83.22 |
| EBIT | 101.51 | 382.13 | 623.13 |
| Other financial income | 8.88 | ||
| Other financial expenses | -7.84 | -6.25 | -13.72 |
| Pre-tax profit | 102.56 | 375.89 | 609.42 |
| Income taxes | -6.32 | - 107.33 | - 138.06 |
| Net earnings | 96.23 | 268.56 | 471.36 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 249.53 | 350.98 | 363.15 |
| Tangible assets total | 249.53 | 350.98 | 363.15 |
| Investments total | 130.30 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.20 | 28.33 | 432.80 |
| Current other receivables | 0.34 | 0.78 | 1.13 |
| Current deferred tax assets | 9.80 | ||
| Short term receivables total | 10.34 | 29.11 | 433.93 |
| Cash and bank deposits | 179.20 | 205.44 | 262.26 |
| Cash and cash equivalents | 179.20 | 205.44 | 262.26 |
| Balance sheet total (assets) | 439.08 | 585.54 | 1 189.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 96.23 | 364.79 | |
| Profit of the financial year | 96.23 | 268.56 | 471.36 |
| Shareholders equity total | 136.23 | 404.79 | 876.15 |
| Provisions | 15.19 | 17.63 | |
| Non-current liabilities total | |||
| Current trade creditors | 3.39 | 18.47 | 6.29 |
| Current owed to participating | 135.28 | 34.50 | 36.58 |
| Short-term deferred tax liabilities | 16.13 | 82.34 | 127.62 |
| Other non-interest bearing current liabilities | 148.05 | 30.25 | 125.38 |
| Current liabilities total | 302.84 | 165.56 | 295.86 |
| Balance sheet total (liabilities) | 439.08 | 585.54 | 1 189.64 |
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