A&K Byggeri ApS — Credit Rating and Financial Key Figures
CVR number: 38608479
Skovholmvej 4, Osager 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.05 | ||||
| Gross profit | 257.59 | 224.26 | 245.27 | 294.11 | -52.60 |
| Costs of management | -9.55 | ||||
| Employee benefit expenses | - 363.01 | - 146.71 | - 289.28 | - 194.21 | |
| Total depreciation | -6.60 | -6.60 | -7.66 | ||
| EBIT | - 112.02 | 70.95 | -51.67 | 99.91 | -52.60 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -1.05 | -1.80 | -21.10 | - 202.20 | -0.00 |
| Pre-tax profit | - 113.06 | 69.15 | -72.77 | - 102.29 | -52.60 |
| Net earnings | - 113.06 | 69.15 | -72.77 | - 102.29 | -52.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.26 | 7.66 | |||
| Tangible assets total | 14.26 | 7.66 | |||
| Investments total | |||||
| Non-current other receivables | 1.92 | ||||
| Long term receivables total | 1.92 | ||||
| Inventories total | |||||
| Current trade debtors | 140.01 | 313.89 | 4.94 | 2.98 | |
| Prepayments and accrued income | 22.12 | 10.58 | 1.92 | ||
| Short term receivables total | 162.13 | 324.47 | 6.87 | 2.98 | |
| Cash and bank deposits | 30.42 | 4.91 | 172.90 | 0.82 | |
| Cash and cash equivalents | 30.42 | 4.91 | 172.90 | 0.82 | |
| Balance sheet total (assets) | 206.82 | 337.03 | 179.77 | 4.90 | 0.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 148.50 | - 261.56 | - 193.14 | - 163.61 | - 265.91 |
| Profit of the financial year | - 113.06 | 69.15 | -72.77 | - 102.29 | -52.60 |
| Shareholders equity total | - 211.56 | - 142.41 | - 215.91 | - 215.91 | - 268.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.14 | 22.91 | 23.78 | ||
| Current owed to group member | 371.89 | 175.01 | |||
| Other non-interest bearing current liabilities | 396.25 | 456.53 | 45.80 | 269.33 | |
| Current liabilities total | 418.38 | 479.44 | 395.68 | 220.81 | 269.33 |
| Balance sheet total (liabilities) | 206.82 | 337.03 | 179.77 | 4.90 | 0.82 |
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