AHBYG TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 30496116
Hjortevej 14, 8643 Ans By
post@ahbygmidt.dk
tel: 86870096
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 289.84 | 800.22 | 452.26 | -49.81 | - 116.31 |
| Employee benefit expenses | -1 188.35 | - 733.63 | - 496.27 | - 361.01 | - 156.58 |
| Total depreciation | -10.00 | -24.00 | -24.00 | -24.00 | |
| EBIT | 101.49 | 56.59 | -68.00 | - 434.81 | - 296.89 |
| Other financial income | 7.08 | 0.09 | |||
| Other financial expenses | -2.38 | -8.07 | -28.07 | -16.93 | -9.51 |
| Pre-tax profit | 106.19 | 48.52 | -96.07 | - 451.75 | - 306.30 |
| Income taxes | -30.24 | -4.12 | 20.89 | 99.09 | 67.43 |
| Net earnings | 75.95 | 44.40 | -75.17 | - 352.66 | - 238.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.00 | 86.00 | 62.00 | 38.00 | |
| Tangible assets total | 110.00 | 86.00 | 62.00 | 38.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 328.00 | 539.70 | 816.23 | 116.79 | 111.66 |
| Current amounts owed by group member comp. | 40.99 | ||||
| Prepayments and accrued income | 52.41 | 24.78 | 19.44 | 9.20 | 10.80 |
| Current other receivables | 651.95 | 370.81 | 35.41 | 15.57 | |
| Current deferred tax assets | 3.02 | 19.79 | 114.69 | 163.43 | |
| Short term receivables total | 1 076.37 | 935.29 | 890.88 | 240.68 | 301.46 |
| Cash and bank deposits | 1.21 | 153.20 | 112.87 | 26.09 | |
| Cash and cash equivalents | 1.21 | 153.20 | 112.87 | 26.09 | |
| Balance sheet total (assets) | 1 077.59 | 1 045.29 | 1 130.08 | 415.55 | 365.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | 50.00 | |||
| Retained earnings | 23.17 | 49.13 | 93.52 | 368.35 | 265.69 |
| Profit of the financial year | 75.95 | 44.40 | -75.17 | - 352.66 | - 238.87 |
| Shareholders equity total | 425.13 | 269.52 | 144.35 | 141.69 | 152.82 |
| Provisions | 2.14 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.09 | ||||
| Current trade creditors | 66.81 | 128.20 | 95.39 | 35.52 | 55.07 |
| Current owed to participating | 0.65 | 61.22 | 2.39 | 2.66 | 2.66 |
| Current owed to group member | 298.99 | 765.50 | 211.65 | 152.47 | |
| Short-term deferred tax liabilities | 131.18 | 28.20 | |||
| Other non-interest bearing current liabilities | 453.82 | 148.93 | 122.45 | 24.02 | 2.53 |
| Current liabilities total | 652.46 | 773.63 | 985.73 | 273.85 | 212.73 |
| Balance sheet total (liabilities) | 1 077.59 | 1 045.29 | 1 130.08 | 415.55 | 365.55 |
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