Byg & Montage Team Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 39912023
Ålborggade 22, 8000 Aarhus C
tel: 91113145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.83 | -79.12 | 810.21 | 1 622.98 | 791.25 |
| Employee benefit expenses | - 241.15 | -0.59 | - 336.63 | - 727.16 | - 908.69 |
| Other operating expenses | -31.72 | ||||
| Total depreciation | -25.40 | -25.40 | - 101.60 | ||
| EBIT | 188.68 | -79.71 | 448.18 | 870.42 | - 219.04 |
| Other financial income | 24.55 | ||||
| Other financial expenses | -2.40 | -15.60 | -7.75 | -9.30 | -1.51 |
| Pre-tax profit | 186.28 | -95.31 | 440.43 | 861.12 | - 196.00 |
| Income taxes | -40.98 | -80.87 | - 192.87 | 38.72 | |
| Net earnings | 145.30 | -95.31 | 359.55 | 668.25 | - 157.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 228.60 | 203.20 | 101.60 | ||
| Tangible assets total | 228.60 | 203.20 | 101.60 | ||
| Investments total | 28.80 | ||||
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 380.00 | 516.46 | |||
| Current other receivables | 19.97 | ||||
| Current deferred tax assets | 45.54 | ||||
| Short term receivables total | 399.97 | 562.00 | |||
| Cash and bank deposits | 271.29 | 171.08 | 434.89 | 1 167.67 | 580.28 |
| Cash and cash equivalents | 271.29 | 171.08 | 434.89 | 1 167.67 | 580.28 |
| Balance sheet total (assets) | 271.29 | 171.08 | 692.29 | 1 780.84 | 1 243.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 145.30 | 49.98 | 409.54 | 1 077.78 | |
| Profit of the financial year | 145.30 | -95.31 | 359.55 | 668.25 | - 157.28 |
| Shareholders equity total | 195.30 | 99.98 | 459.54 | 1 127.78 | 970.50 |
| Provisions | 5.59 | 11.18 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 169.81 | ||||
| Short-term deferred tax liabilities | 40.98 | 55.28 | 187.29 | ||
| Other non-interest bearing current liabilities | 35.01 | 71.09 | 171.88 | 284.79 | 273.37 |
| Current liabilities total | 75.99 | 71.09 | 227.16 | 641.88 | 273.37 |
| Balance sheet total (liabilities) | 271.29 | 171.08 | 692.29 | 1 780.84 | 1 243.88 |
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