APW-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38238671
Ravnsvej 15, 4652 Hårlev
info@apw-byg.dk
tel: 50501829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.34 | 241.24 | - 136.07 | 180.45 | 1 957.56 |
| Employee benefit expenses | - 474.69 | - 231.25 | -53.78 | -1 581.96 | |
| Other operating expenses | -19.00 | ||||
| Total depreciation | -29.32 | -74.82 | -6.11 | -37.33 | |
| EBIT | 42.33 | 84.81 | - 136.07 | 120.56 | 319.27 |
| Other financial income | 158.19 | 72.64 | 12.20 | 1.72 | |
| Other financial expenses | -36.95 | -70.85 | -5.41 | -1.97 | -10.07 |
| Pre-tax profit | 163.57 | 86.60 | - 141.48 | 130.80 | 310.91 |
| Income taxes | -39.72 | -22.70 | 0.82 | -0.16 | -73.04 |
| Net earnings | 123.85 | 63.90 | - 140.66 | 130.64 | 237.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.66 | 268.89 | 67.56 | ||
| Tangible assets total | 55.66 | 268.89 | 67.56 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.99 | ||||
| Inventories total | 27.99 | ||||
| Current trade debtors | 73.46 | 104.43 | 64.98 | 305.99 | 711.48 |
| Current amounts owed by group member comp. | 270.47 | 299.98 | 38.68 | 30.39 | |
| Prepayments and accrued income | 10.72 | 3.74 | 18.32 | 149.13 | |
| Current other receivables | 25.00 | 21.03 | 0.13 | 155.72 | |
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 84.27 | 403.64 | 385.98 | 363.12 | 1 046.72 |
| Other current investments | 283.42 | ||||
| Cash and bank deposits | 324.06 | 82.49 | 148.31 | 301.62 | |
| Cash and cash equivalents | 607.48 | 82.49 | 148.31 | 301.62 | |
| Balance sheet total (assets) | 747.41 | 486.12 | 385.98 | 780.32 | 1 443.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 117.99 | 241.84 | 305.74 | 104.08 | 167.23 |
| Profit of the financial year | 123.85 | 63.90 | - 140.66 | 130.64 | 237.87 |
| Shareholders equity total | 291.84 | 355.74 | 215.08 | 345.73 | 522.60 |
| Provisions | 4.26 | 0.82 | 0.16 | 4.76 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 206.61 | 24.00 | 121.83 | 207.93 | 408.00 |
| Current owed to participating | 36.36 | 4.37 | |||
| Current owed to group member | 12.59 | ||||
| Short-term deferred tax liabilities | 26.13 | 68.44 | |||
| Other non-interest bearing current liabilities | 232.11 | 79.42 | 48.62 | 190.16 | 435.71 |
| Current liabilities total | 451.31 | 129.56 | 170.90 | 434.44 | 916.53 |
| Balance sheet total (liabilities) | 747.41 | 486.12 | 385.98 | 780.32 | 1 443.88 |
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