AT Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42516570
Ulrik Birchs Allé 4, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 598.52 | 596.84 | 635.83 |
| Employee benefit expenses | - 597.93 | - 490.56 | - 544.04 |
| EBIT | 0.59 | 106.28 | 91.79 |
| Other financial income | 0.33 | 0.48 | |
| Other financial expenses | -0.97 | -0.07 | -0.76 |
| Pre-tax profit | -0.38 | 106.54 | 91.51 |
| Income taxes | -2.95 | -28.42 | -28.18 |
| Net earnings | -3.33 | 78.12 | 63.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.64 | 165.44 | 49.41 |
| Current amounts owed by group member comp. | 74.32 | ||
| Current other receivables | 2.89 | 6.46 | |
| Short term receivables total | 37.64 | 168.33 | 130.18 |
| Cash and bank deposits | 157.14 | 72.24 | 232.56 |
| Cash and cash equivalents | 157.14 | 72.24 | 232.56 |
| Balance sheet total (assets) | 194.79 | 240.58 | 362.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.00 | 70.00 | |
| Retained earnings | -68.33 | -60.21 | |
| Profit of the financial year | -3.33 | 78.12 | 63.33 |
| Shareholders equity total | 36.67 | 114.79 | 113.13 |
| Non-current liabilities total | |||
| Current trade creditors | 38.82 | 0.43 | 5.50 |
| Current owed to participating | 0.64 | ||
| Current owed to group member | 2.95 | ||
| Short-term deferred tax liabilities | 2.95 | 28.42 | 28.18 |
| Other non-interest bearing current liabilities | 116.35 | 93.98 | 215.29 |
| Current liabilities total | 158.11 | 125.78 | 249.62 |
| Balance sheet total (liabilities) | 194.79 | 240.58 | 362.74 |
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