ATHENE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36498072
Sydvestvej 130, 2600 Glostrup
mikkeldelinde@hotmail.com
tel: 40264248
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 011.44 | 17 493.22 | 31 027.29 | 23 764.84 | 20 429.39 |
| Employee benefit expenses | -11 049.43 | -13 997.26 | -25 798.23 | -22 600.25 | -18 622.53 |
| Total depreciation | -94.48 | - 125.12 | - 122.11 | - 114.52 | - 102.68 |
| EBIT | 1 867.53 | 3 370.85 | 5 106.95 | 1 050.07 | 1 704.18 |
| Other financial income | 41.00 | 83.64 | 158.61 | 117.66 | |
| Other financial expenses | - 147.38 | - 260.68 | - 623.42 | -2 083.66 | - 502.58 |
| Pre-tax profit | 1 720.15 | 3 151.16 | 4 567.17 | - 874.98 | 1 319.26 |
| Income taxes | - 397.27 | - 723.81 | -1 086.11 | - 266.77 | - 304.97 |
| Net earnings | 1 322.87 | 2 427.35 | 3 481.05 | -1 141.75 | 1 014.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.63 | 358.12 | 331.01 | 216.49 | 361.57 |
| Tangible assets total | 238.63 | 358.12 | 331.01 | 216.49 | 361.57 |
| Investments total | |||||
| Non-current other receivables | 50.06 | 50.06 | 65.36 | 65.36 | 65.36 |
| Long term receivables total | 50.06 | 50.06 | 65.36 | 65.36 | 65.36 |
| Inventories total | |||||
| Current trade debtors | 2 271.65 | 3 948.55 | 4 148.99 | 68.37 | 54.31 |
| Current amounts owed by group member comp. | 462.51 | 2 091.00 | 2 174.64 | 3 495.02 | 10 096.78 |
| Prepayments and accrued income | 277.03 | 428.46 | 555.69 | 362.63 | 277.66 |
| Current other receivables | 349.42 | 455.42 | 192.22 | 3 620.80 | 3 348.76 |
| Current deferred tax assets | 4.25 | 0.24 | |||
| Short term receivables total | 3 360.60 | 6 923.43 | 7 071.53 | 7 551.08 | 13 777.75 |
| Cash and bank deposits | 1 605.06 | 2 566.44 | 7 255.75 | 3 805.17 | 828.41 |
| Cash and cash equivalents | 1 605.06 | 2 566.44 | 7 255.75 | 3 805.17 | 828.41 |
| Balance sheet total (assets) | 5 254.35 | 9 898.06 | 14 723.66 | 11 638.10 | 15 033.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 6 200.00 | |||
| Retained earnings | -1 021.79 | 301.08 | -3 471.57 | 1 152.17 | 10.42 |
| Profit of the financial year | 1 322.87 | 2 427.35 | 3 481.05 | -1 141.75 | 1 014.29 |
| Shareholders equity total | 1 351.08 | 2 778.43 | 6 259.49 | 60.42 | 1 074.72 |
| Provisions | 11.21 | 7.46 | 3.65 | ||
| Non-current deferred tax liabilities | 378.44 | 1 089.92 | 1 111.55 | 1 160.94 | |
| Non-current liabilities total | 378.44 | 1 089.92 | 1 111.55 | 1 160.94 | |
| Current bonds | 3 526.13 | 4 012.76 | 2 356.83 | 3 466.95 | |
| Current trade creditors | 476.71 | 575.46 | 272.55 | 164.22 | 485.75 |
| Current owed to group member | 666.88 | 1 904.56 | 2 357.73 | 6 855.15 | 8 844.73 |
| Short-term deferred tax liabilities | 378.44 | 727.56 | 727.56 | 1 089.92 | |
| Other non-interest bearing current liabilities | 2 370.03 | ||||
| Current liabilities total | 3 892.06 | 6 733.72 | 7 370.59 | 10 466.13 | 12 797.43 |
| Balance sheet total (liabilities) | 5 254.35 | 9 898.06 | 14 723.66 | 11 638.10 | 15 033.08 |
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