Aabenraa Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39226987
Hjelmalle 25, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.34 | 740.42 | 667.15 | 1 072.95 | 1 460.23 |
| Employee benefit expenses | - 641.18 | - 716.75 | - 589.02 | - 982.57 | -1 371.34 |
| Total depreciation | -8.87 | -8.87 | -9.67 | -9.67 | -9.60 |
| EBIT | 3.29 | 14.80 | 68.47 | 80.71 | 79.29 |
| Other financial income | 0.04 | 0.80 | |||
| Other financial expenses | -1.62 | -5.82 | -0.91 | -0.43 | -2.81 |
| Pre-tax profit | 1.67 | 8.99 | 67.56 | 80.32 | 77.27 |
| Income taxes | -0.49 | -3.30 | -17.89 | -18.70 | -19.65 |
| Net earnings | 1.18 | 5.68 | 49.67 | 61.62 | 57.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.27 | 13.40 | 51.74 | 42.07 | 32.47 |
| Tangible assets total | 22.27 | 13.40 | 51.74 | 42.07 | 32.47 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 605.60 | 506.11 | 327.73 | 584.04 | 644.01 |
| Prepayments and accrued income | 3.05 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 0.22 | 3.93 | |||
| Short term receivables total | 605.82 | 513.09 | 327.73 | 584.04 | 644.01 |
| Cash and bank deposits | 145.93 | 59.84 | 204.78 | 133.30 | 188.34 |
| Cash and cash equivalents | 145.93 | 59.84 | 204.78 | 133.30 | 188.34 |
| Balance sheet total (assets) | 774.01 | 594.33 | 592.25 | 767.41 | 872.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.07 | 42.25 | 47.93 | 97.60 | 159.22 |
| Profit of the financial year | 1.18 | 5.68 | 49.67 | 61.62 | 57.62 |
| Shareholders equity total | 92.25 | 97.93 | 147.60 | 209.22 | 266.83 |
| Provisions | 1.71 | 2.95 | 3.46 | 3.30 | 2.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 411.17 | 160.37 | 188.22 | 245.13 | 143.65 |
| Short-term deferred tax liabilities | 13.97 | 16.87 | 19.61 | ||
| Other non-interest bearing current liabilities | 268.88 | 333.08 | 239.00 | 292.90 | 440.02 |
| Current liabilities total | 680.05 | 493.45 | 441.19 | 554.90 | 603.28 |
| Balance sheet total (liabilities) | 774.01 | 594.33 | 592.25 | 767.41 | 872.82 |
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