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 length12121212
Net sales
Gross profit20.02-71.27-78.15-68.94
EBIT20.02-71.27-78.15-68.94
Other financial income45.7260.9749.2027.36
Other financial expenses-21.66-0.36-1.20-0.01
Pre-tax profit44.09-10.66-30.15-41.59
Income taxes- 107.172.356.639.15
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 products2 413.962 692.663 457.404 183.04
Inventories total2 413.962 692.663 457.404 183.04
Current amounts owed by group member comp.2 312.842 107.211 310.78771.52
Prepayments and accrued income75.12
Current other receivables3.2023.3530.108.88
Short term receivables total2 391.162 130.561 340.88780.39
Cash and bank deposits58.5710.4726.795.14
Cash and cash equivalents58.5710.4726.795.14
Balance sheet total (assets)4 863.694 833.694 825.084 968.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.00
Retained earnings3 815.993 752.903 744.593 721.07
Profit of the financial year-63.09-8.32-23.51-32.44
Shareholders equity total4 752.904 744.594 721.074 688.63
Provisions12.5543.6186.35235.57
Non-current liabilities total
Current trade creditors98.2445.5017.6644.38
Current liabilities total98.2445.5017.6644.38
Balance sheet total (liabilities)4 863.694 833.694 825.084 968.58
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