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 length | 12 | 12 | 12 |
Net sales | 603.93 | ||
External services | - 596.84 | ||
Gross profit | 7.10 | 98.32 | -89.64 |
Employee benefit expenses | -25.00 | -19.98 | |
EBIT | 7.10 | 73.32 | - 109.62 |
Other financial income | 0.09 | ||
Other financial expenses | -0.39 | -36.94 | -25.21 |
Pre-tax profit | 6.70 | 36.38 | - 134.74 |
Income taxes | -1.47 | -8.01 | 5.64 |
Net earnings | 5.23 | 28.38 | - 129.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 316.47 | 336.16 | 1 159.74 |
Current other receivables | 153.53 | 104.05 | |
Current deferred tax assets | 5.64 | ||
Short term receivables total | 470.00 | 336.16 | 1 269.42 |
Cash and bank deposits | 27.20 | 356.91 | |
Cash and cash equivalents | 27.20 | 356.91 | |
Balance sheet total (assets) | 497.20 | 693.08 | 1 269.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.50 | 40.50 | 40.50 |
Retained earnings | 5.23 | 33.61 | |
Profit of the financial year | 5.23 | 28.38 | - 129.10 |
Shareholders equity total | 45.73 | 74.11 | -54.99 |
Non-current liabilities total | |||
Current loans from credit institutions | 544.29 | ||
Current trade creditors | 34.92 | 495.05 | |
Current owed to participating | 450.00 | ||
Short-term deferred tax liabilities | 1.47 | 9.48 | |
Other non-interest bearing current liabilities | 574.57 | 285.08 | |
Current liabilities total | 451.47 | 618.97 | 1 324.42 |
Balance sheet total (liabilities) | 497.20 | 693.08 | 1 269.42 |
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