Almen Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40943870
Asylgade 1 U, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.95 | 1 704.78 | 1 060.03 | - 221.05 | - 190.89 |
| EBIT | -74.95 | 1 704.78 | 1 060.03 | - 221.05 | - 190.89 |
| Other financial income | 425.54 | 127.55 | 130.23 | ||
| Other financial expenses | -4.74 | - 439.53 | - 361.82 | -0.64 | |
| Pre-tax profit | -79.69 | 1 265.25 | 1 123.76 | -94.14 | -60.65 |
| Income taxes | 4.84 | - 278.36 | - 247.22 | 20.64 | 13.34 |
| Net earnings | -74.86 | 986.90 | 876.53 | -73.50 | -47.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 800.00 | 2 800.00 | 2 800.00 | ||
| Tangible assets total | 2 800.00 | 2 800.00 | 2 800.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 291.48 | 5 969.35 | 36.84 | ||
| Prepayments and accrued income | 2.66 | ||||
| Current other receivables | 1 999.06 | 40 868.16 | 239.36 | 3 257.48 | 55.26 |
| Current deferred tax assets | 4.84 | 179.26 | 20.64 | 33.99 | |
| Short term receivables total | 4 295.38 | 40 868.16 | 6 387.97 | 3 314.96 | 91.90 |
| Cash and bank deposits | 4 248.00 | 50.89 | 661.64 | 3 254.07 | 3 390.58 |
| Cash and cash equivalents | 4 248.00 | 50.89 | 661.64 | 3 254.07 | 3 390.58 |
| Balance sheet total (assets) | 8 543.38 | 40 919.05 | 9 849.61 | 9 369.03 | 6 282.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 6 540.00 | 6 465.14 | 7 452.04 | 8 328.58 | 5 255.08 |
| Profit of the financial year | -74.86 | 986.90 | 876.53 | -73.50 | -47.31 |
| Shareholders equity total | 7 465.14 | 8 452.04 | 9 328.58 | 9 255.08 | 6 207.77 |
| Provisions | 273.52 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 311.06 | ||||
| Advances received | 3.14 | ||||
| Current trade creditors | 13.25 | 6 807.72 | 498.31 | 91.95 | 48.18 |
| Other non-interest bearing current liabilities | 1 064.99 | 11 074.71 | 22.72 | 22.00 | 23.40 |
| Current liabilities total | 1 078.24 | 32 193.49 | 521.03 | 113.95 | 74.72 |
| Balance sheet total (liabilities) | 8 543.38 | 40 919.05 | 9 849.61 | 9 369.03 | 6 282.49 |
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