ATHENE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36498072
Sydvestvej 130, 2600 Glostrup
mikkeldelinde@hotmail.com
tel: 40264248
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 916.37 | 13 011.44 | 17 493.22 | 31 027.29 | 23 764.84 |
| Employee benefit expenses | -8 826.73 | -11 049.43 | -13 997.26 | -25 798.23 | -22 581.92 |
| Total depreciation | - 111.73 | -94.48 | - 125.12 | - 122.11 | - 114.52 |
| EBIT | -22.10 | 1 867.53 | 3 370.85 | 5 106.95 | 1 068.40 |
| Other financial income | 160.54 | 41.00 | 83.64 | 158.61 | |
| Other financial expenses | - 359.73 | - 147.38 | - 260.68 | - 623.42 | -2 057.56 |
| Pre-tax profit | - 221.28 | 1 720.15 | 3 151.16 | 4 567.17 | - 830.56 |
| Income taxes | 20.65 | - 397.27 | - 723.81 | -1 086.11 | - 266.77 |
| Net earnings | - 200.63 | 1 322.87 | 2 427.35 | 3 481.05 | -1 097.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.11 | 238.63 | 358.12 | 331.01 | 216.49 |
| Tangible assets total | 215.11 | 238.63 | 358.12 | 331.01 | 216.49 |
| Investments total | |||||
| Non-current other receivables | 49.60 | 50.06 | 50.06 | 65.36 | 65.36 |
| Long term receivables total | 49.60 | 50.06 | 50.06 | 65.36 | 65.36 |
| Inventories total | |||||
| Current trade debtors | 2 271.65 | 3 948.55 | 4 148.99 | 68.37 | |
| Current amounts owed by group member comp. | 2 114.11 | 462.51 | 2 091.00 | 2 174.64 | 3 495.02 |
| Prepayments and accrued income | 169.47 | 277.03 | 428.46 | 555.69 | 362.63 |
| Current other receivables | 2 384.68 | 349.42 | 455.42 | 192.22 | 3 620.80 |
| Current deferred tax assets | 22.01 | 4.25 | |||
| Short term receivables total | 4 690.28 | 3 360.60 | 6 923.43 | 7 071.53 | 7 551.08 |
| Cash and bank deposits | 630.98 | 1 605.06 | 2 566.44 | 7 255.75 | 3 805.17 |
| Cash and cash equivalents | 630.98 | 1 605.06 | 2 566.44 | 7 255.75 | 3 805.17 |
| Balance sheet total (assets) | 5 585.96 | 5 254.35 | 9 898.06 | 14 723.66 | 11 638.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 6 200.00 | |||
| Retained earnings | 178.84 | -1 021.79 | 301.08 | -3 471.57 | 2 009.49 |
| Profit of the financial year | - 200.63 | 1 322.87 | 2 427.35 | 3 481.05 | -1 097.33 |
| Shareholders equity total | 28.21 | 1 351.08 | 2 778.43 | 6 259.49 | 962.16 |
| Provisions | 11.21 | 7.46 | 3.65 | ||
| Non-current deferred tax liabilities | 378.44 | 1 089.92 | 274.67 | ||
| Non-current liabilities total | 378.44 | 1 089.92 | 274.67 | ||
| Current bonds | 3 526.13 | 4 012.76 | 2 291.97 | ||
| Current trade creditors | 251.69 | 476.71 | 575.46 | 272.55 | 164.22 |
| Current owed to group member | 3 681.76 | 666.88 | 1 904.56 | 2 357.73 | 6 855.15 |
| Short-term deferred tax liabilities | 378.44 | 727.56 | 727.56 | 1 089.92 | |
| Other non-interest bearing current liabilities | 1 624.30 | 2 370.03 | |||
| Current liabilities total | 5 557.75 | 3 892.06 | 6 733.72 | 7 370.59 | 10 401.27 |
| Balance sheet total (liabilities) | 5 585.96 | 5 254.35 | 9 898.06 | 14 723.66 | 11 638.10 |
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