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A.K. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32155928
Løvtoften 6, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 238.47 | 16 188.73 | 20 644.99 | 14 924.23 | 14 267.04 |
| Employee benefit expenses | -7 465.49 | -9 530.44 | -9 261.31 | -6 980.11 | -8 838.86 |
| Other operating expenses | -1.41 | ||||
| Total depreciation | - 191.20 | - 166.12 | - 126.30 | - 110.42 | -84.17 |
| EBIT | 8 581.77 | 6 492.17 | 11 257.38 | 7 833.70 | 5 342.60 |
| Other financial income | 49.89 | 53.55 | 68.95 | 179.20 | 52.48 |
| Other financial expenses | -92.34 | - 174.85 | - 257.89 | - 625.86 | - 167.59 |
| Pre-tax profit | 8 539.33 | 6 370.86 | 11 068.44 | 7 387.05 | 5 227.49 |
| Income taxes | -1 881.18 | -1 970.42 | -2 492.41 | -1 745.47 | -1 185.69 |
| Net earnings | 6 658.14 | 4 400.45 | 8 576.02 | 5 641.58 | 4 041.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 453.25 | 287.13 | 160.83 | 50.41 | 366.33 |
| Tangible assets total | 453.25 | 287.13 | 160.83 | 50.41 | 366.33 |
| Investments total | |||||
| Non-current other receivables | 610.57 | 487.46 | 200.76 | ||
| Long term receivables total | 610.57 | 487.46 | 200.76 | ||
| Inventories total | |||||
| Current trade debtors | 5 035.57 | 4 832.00 | 4 753.61 | 5 473.97 | 1 532.22 |
| Current amounts owed by group member comp. | 6 436.49 | 2 863.61 | 5 046.53 | 2 689.20 | 4 810.48 |
| Prepayments and accrued income | 20.82 | 4.23 | 35.77 | 110.48 | 106.65 |
| Current other receivables | 99.67 | 1 048.09 | 1 806.00 | ||
| Current deferred tax assets | 2.80 | 6.92 | |||
| Short term receivables total | 11 592.56 | 7 702.64 | 9 842.83 | 9 321.74 | 8 255.35 |
| Cash and bank deposits | 7 988.44 | 12 279.57 | 10 892.76 | 3 399.43 | 2 949.81 |
| Cash and cash equivalents | 7 988.44 | 12 279.57 | 10 892.76 | 3 399.43 | 2 949.81 |
| Balance sheet total (assets) | 20 034.25 | 20 269.34 | 21 506.99 | 13 259.04 | 11 772.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 7 500.00 | 8 500.00 | 6 000.00 | 4 000.00 |
| Other reserves | -3 500.00 | ||||
| Retained earnings | -3 191.75 | -4 033.61 | -8 133.16 | -5 557.14 | -3 915.56 |
| Profit of the financial year | 6 658.14 | 4 400.45 | 8 576.02 | 5 641.58 | 4 041.80 |
| Shareholders equity total | 9 591.39 | 7 991.84 | 9 067.86 | 2 709.44 | 4 251.24 |
| Provisions | 1 515.10 | 1 275.00 | 247.91 | 243.18 | |
| Non-current deferred tax liabilities | 1 888.93 | 1 988.32 | 2 496.54 | 1 490.64 | 1 190.42 |
| Non-current liabilities total | 1 888.93 | 1 988.32 | 2 496.54 | 1 490.64 | 1 190.42 |
| Current loans from credit institutions | 0.58 | ||||
| Current trade creditors | 1 015.48 | 2 830.34 | 2 118.29 | 1 363.45 | 2 080.84 |
| Current owed to group member | 22.21 | 34.00 | |||
| Short-term deferred tax liabilities | 2 408.58 | 1 888.93 | 1 988.32 | 2 496.54 | 1 490.64 |
| Other non-interest bearing current liabilities | 3 614.76 | 4 294.91 | 5 835.98 | 4 928.86 | 2 481.36 |
| Current liabilities total | 7 038.82 | 9 014.18 | 9 942.59 | 8 811.05 | 6 087.41 |
| Balance sheet total (liabilities) | 20 034.25 | 20 269.34 | 21 506.99 | 13 259.04 | 11 772.26 |
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