AG13 BYG ApS — Credit Rating and Financial Key Figures

CVR number: 42381764
Korskærvej 190, 7000 Fredericia
info@ag13byg.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 098.72525.10294.36
Employee benefit expenses- 648.18- 504.04- 391.93
EBIT450.5421.07-97.56
Other financial expenses-1.72-26.08-2.40
Pre-tax profit448.83-5.02-99.97
Income taxes-99.42
Net earnings349.41-5.02-99.97

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total67.3567.3567.35
Long term receivables total
Raw materials and consumables30.00
Inventories total30.00
Current trade debtors373.85294.6476.27
Current other receivables1.72
Short term receivables total375.57294.6476.27
Cash and bank deposits267.4393.9470.90
Cash and cash equivalents267.4393.9470.90
Balance sheet total (assets)710.36455.93244.53

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings236.61231.59
Profit of the financial year349.41-5.02-99.97
Shareholders equity total389.41271.59171.63
Non-current liabilities total
Advances received90.68
Current trade creditors13.2811.12
Current owed to participating25.1218.28
Short-term deferred tax liabilities99.4298.74
Other non-interest bearing current liabilities117.5749.3654.62
Current liabilities total320.95184.3472.90
Balance sheet total (liabilities)710.36455.93244.53
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