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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