AX BYG A/S — Credit Rating and Financial Key Figures
CVR number: 25524055
Holmgårdsvej 1, 9681 Ranum
tel: 98676548
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.23 | -9.40 | -18.67 | -14.26 | -8.71 |
| Total depreciation | -3.48 | -3.48 | -3.48 | ||
| EBIT | 2.75 | -12.88 | -22.15 | -14.26 | -8.71 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.08 | -0.01 | -0.01 | -0.01 | |
| Pre-tax profit | 2.67 | -12.89 | -22.15 | -14.26 | -8.71 |
| Net earnings | 2.67 | -12.89 | -22.15 | -14.26 | -8.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.96 | 3.48 | |||
| Tangible assets total | 6.96 | 3.48 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.70 | 1.81 | 0.59 | ||
| Short term receivables total | 1.70 | 1.81 | 0.59 | ||
| Cash and bank deposits | 13.41 | 1.46 | 1.27 | 3.89 | 0.28 |
| Cash and cash equivalents | 13.41 | 1.46 | 1.27 | 3.89 | 0.28 |
| Balance sheet total (assets) | 20.37 | 4.94 | 2.96 | 5.70 | 0.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 213.64 | -1 210.97 | -1 223.87 | -1 246.02 | -1 260.28 |
| Profit of the financial year | 2.67 | -12.89 | -22.15 | -14.26 | -8.71 |
| Shareholders equity total | - 210.97 | - 223.87 | - 246.02 | - 260.28 | - 268.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 216.49 | 216.49 | 237.99 | 254.99 | 258.86 |
| Other non-interest bearing current liabilities | 3.85 | 1.32 | |||
| Current liabilities total | 231.34 | 228.81 | 248.99 | 265.99 | 269.86 |
| Balance sheet total (liabilities) | 20.37 | 4.94 | 2.96 | 5.70 | 0.87 |
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