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AHBYG TØMRERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 30496116
Hjortevej 14, 8643 Ans By
post@ahbygmidt.dk
tel: 86870096
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit800.22452.26-49.81- 116.316.20
Employee benefit expenses- 733.63- 496.27- 361.01- 156.58-61.52
Total depreciation-10.00-24.00-24.00-24.00-38.00
EBIT56.59-68.00- 434.81- 296.89-93.31
Other financial income0.090.05
Other financial expenses-8.07-28.07-16.93-9.51-16.74
Pre-tax profit48.52-96.07- 451.75- 306.30- 110.01
Income taxes-4.1220.8999.0967.43- 155.36
Net earnings44.40-75.17- 352.66- 238.87- 265.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment110.0086.0062.0038.00
Tangible assets total110.0086.0062.0038.00
Investments total
Long term receivables total
Inventories total
Current trade debtors539.70816.23116.79111.66726.30
Prepayments and accrued income24.7819.449.2010.808.30
Current other receivables370.8135.4115.57
Current deferred tax assets19.79114.69163.435.64
Short term receivables total935.29890.88240.68301.46740.24
Cash and bank deposits153.20112.8726.09178.93
Cash and cash equivalents153.20112.8726.09178.93
Balance sheet total (assets)1 045.291 130.08415.55365.55919.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Shares repurchased50.00
Retained earnings49.1393.52368.35265.69276.82
Profit of the financial year44.40-75.17- 352.66- 238.87- 265.37
Shareholders equity total269.52144.35141.69152.82137.45
Provisions2.14
Non-current liabilities total
Current loans from credit institutions108.09
Current trade creditors128.2095.3935.5255.07135.39
Current owed to participating61.222.392.662.662.66
Current owed to group member298.99765.50211.65152.47559.03
Short-term deferred tax liabilities28.20
Other non-interest bearing current liabilities148.93122.4524.022.5384.64
Current liabilities total773.63985.73273.85212.73781.72
Balance sheet total (liabilities)1 045.291 130.08415.55365.55919.17
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