Åbyhøj Byggeselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41244143
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 20.02 | -71.27 | -78.15 | -68.94 |
EBIT | 20.02 | -71.27 | -78.15 | -68.94 |
Other financial income | 45.72 | 60.97 | 49.20 | 27.36 |
Other financial expenses | -21.66 | -0.36 | -1.20 | -0.01 |
Pre-tax profit | 44.09 | -10.66 | -30.15 | -41.59 |
Income taxes | - 107.17 | 2.35 | 6.63 | 9.15 |
Net earnings | -63.09 | -8.32 | -23.51 | -32.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Semifinished products | 2 413.96 | 2 692.66 | 3 457.40 | 4 183.04 |
Inventories total | 2 413.96 | 2 692.66 | 3 457.40 | 4 183.04 |
Current amounts owed by group member comp. | 2 312.84 | 2 107.21 | 1 310.78 | 771.52 |
Prepayments and accrued income | 75.12 | |||
Current other receivables | 3.20 | 23.35 | 30.10 | 8.88 |
Short term receivables total | 2 391.16 | 2 130.56 | 1 340.88 | 780.39 |
Cash and bank deposits | 58.57 | 10.47 | 26.79 | 5.14 |
Cash and cash equivalents | 58.57 | 10.47 | 26.79 | 5.14 |
Balance sheet total (assets) | 4 863.69 | 4 833.69 | 4 825.08 | 4 968.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | 3 815.99 | 3 752.90 | 3 744.59 | 3 721.07 |
Profit of the financial year | -63.09 | -8.32 | -23.51 | -32.44 |
Shareholders equity total | 4 752.90 | 4 744.59 | 4 721.07 | 4 688.63 |
Provisions | 12.55 | 43.61 | 86.35 | 235.57 |
Non-current liabilities total | ||||
Current trade creditors | 98.24 | 45.50 | 17.66 | 44.38 |
Current liabilities total | 98.24 | 45.50 | 17.66 | 44.38 |
Balance sheet total (liabilities) | 4 863.69 | 4 833.69 | 4 825.08 | 4 968.58 |
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