Aktivbyg Anlægsgartner ApS — Credit Rating and Financial Key Figures

CVR number: 42843199
Lærkevej 4, 3450 Allerød
bst@aktivbyg-aps.dk
tel: 28879662
https://aktivbyg-anlaegsgartner.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 485.292 470.373 055.18
Employee benefit expenses-2 063.59-2 010.10-2 399.44
Total depreciation-37.40
EBIT421.71460.27618.34
Other financial income0.933.83
Other financial expenses-1.29-3.94-2.51
Pre-tax profit420.42457.27619.66
Income taxes-92.84- 103.69- 137.99
Net earnings327.58353.58481.67

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment277.90
Tangible assets total277.90
Investments total
Long term receivables total
Inventories total
Current trade debtors576.11310.28282.60
Current amounts owed by group member comp.20.0017.2835.05
Current other receivables15.0055.0050.00
Short term receivables total611.11382.56367.65
Cash and bank deposits320.481 075.401 024.12
Cash and cash equivalents320.481 075.401 024.12
Balance sheet total (assets)931.591 457.961 669.67

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased500.00
Retained earnings327.58181.16
Profit of the financial year327.58353.58481.67
Shareholders equity total367.58721.161 202.84
Provisions9.94
Non-current liabilities total
Advances received2.57
Current trade creditors154.34110.6171.24
Current owed to participating4.324.454.45
Short-term deferred tax liabilities92.84103.6918.05
Other non-interest bearing current liabilities312.50518.05360.58
Current liabilities total564.00736.80456.90
Balance sheet total (liabilities)931.591 457.961 669.67
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version