Aktuel ByggeRådgivning af 1980 ApS — Credit Rating and Financial Key Figures
CVR number: 74165419
Edisonsvej 2 B, 1856 Frederiksberg C
abr@abr-raad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 311.00 | 1 659.86 | 2 466.23 | 1 320.14 | 1 380.79 |
| Employee benefit expenses | -1 564.00 | -1 229.58 | -1 378.99 | - 933.92 | -1 164.39 |
| EBIT | 747.00 | 430.28 | 1 087.23 | 386.22 | 216.40 |
| Other financial income | 55.00 | 103.56 | 40.98 | 49.02 | 6.30 |
| Other financial expenses | -26.00 | -24.60 | - 172.35 | -5.08 | -1.25 |
| Pre-tax profit | 776.00 | 509.24 | 955.86 | 430.16 | 221.45 |
| Income taxes | - 175.00 | - 109.43 | - 215.80 | - 101.29 | -50.56 |
| Net earnings | 601.00 | 399.81 | 740.07 | 328.87 | 170.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 410.00 | 410.04 | |||
| Intangible assets total | 410.00 | 410.04 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 446.00 | 467.26 | 471.07 | 130.54 | 342.58 |
| Prepayments and accrued income | 9.00 | 10.44 | 13.88 | 13.88 | 12.32 |
| Current other receivables | 0.80 | 0.01 | |||
| Current deferred tax assets | 44.00 | 44.00 | |||
| Short term receivables total | 455.00 | 521.70 | 529.76 | 144.44 | 354.90 |
| Other current investments | 1 100.00 | 1 191.32 | 1 074.88 | 1 107.24 | 87.66 |
| Cash and bank deposits | 1 485.00 | 955.05 | 845.98 | 486.18 | 653.33 |
| Cash and cash equivalents | 2 585.00 | 2 146.37 | 1 920.86 | 1 593.42 | 740.99 |
| Balance sheet total (assets) | 3 450.00 | 3 078.11 | 2 450.61 | 1 737.86 | 1 095.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | 1 016.00 | 225.00 | 515.00 | 100.00 |
| Other reserves | - 515.00 | ||||
| Retained earnings | 15.00 | - 399.54 | - 224.73 | 0.33 | 229.21 |
| Profit of the financial year | 601.00 | 399.81 | 740.07 | 328.87 | 170.90 |
| Shareholders equity total | 1 566.00 | 1 216.27 | 940.33 | 529.21 | 700.10 |
| Provisions | 200.00 | 200.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 86.00 | 53.50 | 75.00 | 23.60 | 30.92 |
| Current owed to group member | 656.00 | 842.54 | 542.17 | 337.75 | |
| Short-term deferred tax liabilities | 190.00 | 148.87 | 207.58 | 249.59 | 92.57 |
| Other non-interest bearing current liabilities | 952.00 | 616.93 | 485.53 | 597.71 | 272.29 |
| Current liabilities total | 1 884.00 | 1 661.84 | 1 310.28 | 1 208.65 | 395.78 |
| Balance sheet total (liabilities) | 3 450.00 | 3 078.11 | 2 450.61 | 1 737.86 | 1 095.88 |
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