Anlæg & Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36982152
Nørregade 3, Reerslev 2640 Hedehusene
mads.ring@hansen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.34 | 27.79 | 325.35 | 224.94 | 255.30 |
| Employee benefit expenses | - 573.87 | - 321.38 | - 258.41 | -18.21 | - 156.56 |
| Total depreciation | -19.60 | -37.25 | -43.72 | -28.25 | -23.22 |
| EBIT | 40.88 | - 330.84 | 23.22 | 178.48 | 75.52 |
| Other financial expenses | -5.58 | -10.36 | -8.95 | -21.79 | -31.22 |
| Pre-tax profit | 35.30 | - 341.20 | 14.27 | 156.69 | 44.30 |
| Income taxes | 83.62 | -5.64 | -36.38 | -11.13 | |
| Net earnings | 35.30 | - 257.58 | 8.63 | 120.32 | 33.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.41 | 97.30 | 53.58 | 25.33 | 2.12 |
| Tangible assets total | 98.41 | 97.30 | 53.58 | 25.33 | 2.12 |
| Investments total | |||||
| Deferred tax assets | 83.62 | 77.97 | 43.60 | 32.47 | |
| Long term receivables total | 83.62 | 77.97 | 43.60 | 32.47 | |
| Finished products/goods | 6.98 | ||||
| Inventories total | 6.98 | ||||
| Current trade debtors | 14.07 | 12.14 | 4.30 | 43.23 | 7.19 |
| Prepayments and accrued income | 4.89 | 10.57 | 10.57 | 5.15 | 5.15 |
| Current other receivables | 70.00 | 79.93 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 88.96 | 24.71 | 16.86 | 48.37 | 92.27 |
| Cash and bank deposits | 311.57 | 83.59 | 6.44 | 0.46 | 32.88 |
| Cash and cash equivalents | 311.57 | 83.59 | 6.44 | 0.46 | 32.88 |
| Balance sheet total (assets) | 498.95 | 296.20 | 154.85 | 117.77 | 159.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.21 | ||||
| Retained earnings | -31.66 | 4.85 | - 252.73 | - 244.10 | - 123.78 |
| Profit of the financial year | 35.30 | - 257.58 | 8.63 | 120.32 | 33.17 |
| Shareholders equity total | 5.85 | - 212.73 | - 204.10 | -83.78 | -50.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.00 | 15.72 | |||
| Current trade creditors | 16.85 | 24.05 | 4.15 | 32.77 | 24.59 |
| Current owed to participating | 39.40 | 276.22 | 113.68 | 55.86 | |
| Other non-interest bearing current liabilities | 436.84 | 208.66 | 241.13 | 87.91 | 170.04 |
| Current liabilities total | 493.09 | 508.93 | 358.96 | 201.55 | 210.35 |
| Balance sheet total (liabilities) | 498.95 | 296.20 | 154.85 | 117.77 | 159.74 |
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