ABILD-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35816127
Abildlunden 43, 3460 Birkerød
Abild-byg@abild-byg.dk
tel: 40118633
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.09 | 446.57 | 468.36 | 450.61 | 509.57 |
| Employee benefit expenses | - 169.35 | - 336.05 | - 612.89 | - 476.03 | - 485.76 |
| Other operating expenses | -52.00 | ||||
| EBIT | 161.74 | 58.52 | - 144.54 | -25.42 | 23.81 |
| Other financial income | 1.60 | 0.37 | 0.28 | 0.40 | |
| Other financial expenses | -6.05 | -28.34 | -2.01 | -1.52 | -0.60 |
| Pre-tax profit | 157.29 | 30.54 | - 146.27 | -26.93 | 23.60 |
| Income taxes | -37.00 | -12.74 | 12.74 | ||
| Net earnings | 120.29 | 17.80 | - 133.53 | -26.93 | 23.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 46.70 | 83.00 | 91.42 | 114.00 | |
| Inventories total | 46.70 | 83.00 | 91.42 | 114.00 | |
| Current trade debtors | 206.10 | 340.05 | 212.78 | 213.41 | 89.43 |
| Current other receivables | 216.58 | 244.12 | 98.20 | 2.52 | 157.74 |
| Current deferred tax assets | 4.00 | 7.00 | 5.97 | ||
| Short term receivables total | 422.68 | 584.17 | 314.98 | 222.92 | 253.14 |
| Cash and bank deposits | 2.73 | 7.88 | 51.15 | 33.32 | |
| Cash and cash equivalents | 2.73 | 7.88 | 51.15 | 33.32 | |
| Balance sheet total (assets) | 425.41 | 630.87 | 405.86 | 365.49 | 400.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.70 | 185.99 | 203.79 | 70.26 | 43.33 |
| Profit of the financial year | 120.29 | 17.80 | - 133.53 | -26.93 | 23.60 |
| Shareholders equity total | 235.99 | 253.79 | 120.26 | 93.33 | 116.93 |
| Provisions | 12.74 | ||||
| Non-current deferred tax liabilities | 31.00 | ||||
| Non-current liabilities total | 31.00 | ||||
| Current loans from credit institutions | 16.92 | 0.10 | |||
| Current trade creditors | 55.59 | 54.02 | 14.19 | 54.05 | |
| Short-term deferred tax liabilities | 48.80 | 21.61 | |||
| Other non-interest bearing current liabilities | 109.62 | 270.23 | 231.58 | 257.87 | 229.48 |
| Current liabilities total | 158.42 | 364.35 | 285.60 | 272.16 | 283.53 |
| Balance sheet total (liabilities) | 425.41 | 630.87 | 405.86 | 365.49 | 400.46 |
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