AG13 BYG ApS — Credit Rating and Financial Key Figures
CVR number: 42381764
Korskærvej 190, 7000 Fredericia
info@ag13byg.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 098.72 | 525.10 | 294.36 |
| Employee benefit expenses | - 648.18 | - 504.04 | - 391.93 |
| EBIT | 450.54 | 21.07 | -97.56 |
| Other financial expenses | -1.72 | -26.08 | -2.40 |
| Pre-tax profit | 448.83 | -5.02 | -99.97 |
| Income taxes | -99.42 | ||
| Net earnings | 349.41 | -5.02 | -99.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 67.35 | 67.35 | 67.35 |
| Long term receivables total | |||
| Raw materials and consumables | 30.00 | ||
| Inventories total | 30.00 | ||
| Current trade debtors | 373.85 | 294.64 | 76.27 |
| Current other receivables | 1.72 | ||
| Short term receivables total | 375.57 | 294.64 | 76.27 |
| Cash and bank deposits | 267.43 | 93.94 | 70.90 |
| Cash and cash equivalents | 267.43 | 93.94 | 70.90 |
| Balance sheet total (assets) | 710.36 | 455.93 | 244.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 236.61 | 231.59 | |
| Profit of the financial year | 349.41 | -5.02 | -99.97 |
| Shareholders equity total | 389.41 | 271.59 | 171.63 |
| Non-current liabilities total | |||
| Advances received | 90.68 | ||
| Current trade creditors | 13.28 | 11.12 | |
| Current owed to participating | 25.12 | 18.28 | |
| Short-term deferred tax liabilities | 99.42 | 98.74 | |
| Other non-interest bearing current liabilities | 117.57 | 49.36 | 54.62 |
| Current liabilities total | 320.95 | 184.34 | 72.90 |
| Balance sheet total (liabilities) | 710.36 | 455.93 | 244.53 |
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