AJG-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 39018373
Dyrlægegårds Alle 216, 3600 Frederikssund
knl@lokalbolig.dk
tel: 30500516
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.41 | - 182.24 | 18.77 | -65.89 | -64.76 |
| Employee benefit expenses | -4.73 | - 117.76 | -1.35 | ||
| EBIT | 26.68 | -64.48 | - 102.58 | -65.89 | -64.76 |
| Other financial income | 16.88 | ||||
| Other financial expenses | -23.77 | -14.59 | -19.98 | -0.11 | -5.32 |
| Pre-tax profit | 2.91 | -79.07 | - 122.56 | -49.12 | -70.08 |
| Income taxes | -2.70 | -0.12 | -0.01 | ||
| Net earnings | 0.20 | -79.19 | - 122.57 | -49.12 | -70.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.25 | ||||
| Current amounts owed by group member comp. | 120.00 | ||||
| Current other receivables | 16.64 | 34.55 | 18.19 | ||
| Current deferred tax assets | 271.53 | 6.00 | 6.00 | ||
| Short term receivables total | 625.78 | 22.64 | 40.55 | 18.19 | |
| Cash and bank deposits | 2 471.85 | 77.74 | 3.57 | ||
| Cash and cash equivalents | 2 471.85 | 77.74 | 3.57 | ||
| Balance sheet total (assets) | 2 471.85 | 625.78 | 100.38 | 44.12 | 18.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 202.70 | 202.91 | 123.72 | 1.15 | -47.97 |
| Profit of the financial year | 0.20 | -79.19 | - 122.57 | -49.12 | -70.08 |
| Shareholders equity total | 252.91 | 173.72 | 51.15 | 2.03 | -68.05 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 126.32 | ||||
| Non-current accruals and deferred income | 1 725.00 | ||||
| Non-current liabilities total | 1 725.00 | 126.32 | |||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 12.83 | 10.00 | 10.00 | ||
| Current owed to participating | 0.10 | ||||
| Short-term deferred tax liabilities | 0.64 | 4.80 | |||
| Other non-interest bearing current liabilities | 2 205.47 | 320.95 | 49.23 | 32.10 | 76.00 |
| Current liabilities total | 2 218.94 | 325.75 | 49.23 | 42.10 | 86.24 |
| Balance sheet total (liabilities) | 4 196.85 | 625.78 | 100.38 | 44.12 | 18.19 |
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