AA-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39672847
Folekær 30, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.00 | 473.00 | 420.00 | 821.00 | 475.89 |
| Employee benefit expenses | - 252.00 | - 443.00 | - 576.00 | - 697.00 | - 374.17 |
| Total depreciation | -14.00 | -8.00 | -4.00 | -6.00 | -21.28 |
| EBIT | 64.00 | 22.00 | - 160.00 | 118.00 | 80.44 |
| Other financial expenses | -1.00 | -3.00 | -2.89 | ||
| Pre-tax profit | 64.00 | 21.00 | - 163.00 | 118.00 | 77.55 |
| Income taxes | -20.00 | -5.00 | 24.00 | -21.00 | -16.14 |
| Net earnings | 44.00 | 16.00 | - 139.00 | 97.00 | 61.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 28.00 | 24.00 | 20.00 | 16.00 | 12.00 |
| Intangible assets total | 28.00 | 24.00 | 20.00 | 16.00 | 12.00 |
| Machinery and equipment | 4.00 | 44.00 | 66.80 | ||
| Tangible assets total | 4.00 | 44.00 | 66.80 | ||
| Investments total | 40.00 | 27.00 | 14.00 | 13.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.00 | 197.00 | 9.00 | 104.25 | |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 48.00 | 53.00 | 13.00 | 0.05 | |
| Current deferred tax assets | 24.00 | 7.00 | |||
| Short term receivables total | 171.00 | 250.00 | 33.00 | 20.00 | 104.30 |
| Cash and bank deposits | 8.00 | 4.00 | 265.00 | 397.00 | 94.58 |
| Cash and cash equivalents | 8.00 | 4.00 | 265.00 | 397.00 | 94.58 |
| Balance sheet total (assets) | 251.00 | 305.00 | 332.00 | 490.00 | 277.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 69.00 | 113.00 | 129.00 | -10.00 | 86.64 |
| Profit of the financial year | 44.00 | 16.00 | - 139.00 | 97.00 | 61.41 |
| Shareholders equity total | 163.00 | 179.00 | 40.00 | 137.00 | 198.05 |
| Provisions | 7.00 | 5.00 | 4.99 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 122.00 | 12.00 | 10.53 | ||
| Short-term deferred tax liabilities | 13.00 | 7.00 | 3.00 | 6.34 | |
| Other non-interest bearing current liabilities | 68.00 | 114.00 | 167.00 | 341.00 | 57.76 |
| Current liabilities total | 81.00 | 121.00 | 292.00 | 353.00 | 74.63 |
| Balance sheet total (liabilities) | 251.00 | 305.00 | 332.00 | 490.00 | 277.68 |
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