AN Byg Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 42556386
Slet Møllevej 7, 8310 Tranbjerg J
hassenorgaard@outlook.dk
tel: 25117307
https://anbygaarhus.dk/

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales603.93
External services- 596.84
Gross profit7.1098.32-89.64
Employee benefit expenses-25.00-19.98
EBIT7.1073.32- 109.62
Other financial income0.09
Other financial expenses-0.39-36.94-25.21
Pre-tax profit6.7036.38- 134.74
Income taxes-1.47-8.015.64
Net earnings5.2328.38- 129.10

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors316.47336.161 159.74
Current other receivables153.53104.05
Current deferred tax assets5.64
Short term receivables total470.00336.161 269.42
Cash and bank deposits27.20356.91
Cash and cash equivalents27.20356.91
Balance sheet total (assets)497.20693.081 269.42

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.5040.5040.50
Retained earnings5.2333.61
Profit of the financial year5.2328.38- 129.10
Shareholders equity total45.7374.11-54.99
Non-current liabilities total
Current loans from credit institutions544.29
Current trade creditors34.92495.05
Current owed to participating450.00
Short-term deferred tax liabilities1.479.48
Other non-interest bearing current liabilities574.57285.08
Current liabilities total451.47618.971 324.42
Balance sheet total (liabilities)497.20693.081 269.42
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