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 length1212121212
Net sales
Gross profit31.41- 182.2418.77-65.89-64.76
Employee benefit expenses-4.73- 117.76-1.35
EBIT26.68-64.48- 102.58-65.89-64.76
Other financial income16.88
Other financial expenses-23.77-14.59-19.98-0.11-5.32
Pre-tax profit2.91-79.07- 122.56-49.12-70.08
Income taxes-2.70-0.12-0.01
Net earnings0.20-79.19- 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 debtors234.25
Current amounts owed by group member comp.120.00
Current other receivables16.6434.5518.19
Current deferred tax assets271.536.006.00
Short term receivables total625.7822.6440.5518.19
Cash and bank deposits2 471.8577.743.57
Cash and cash equivalents2 471.8577.743.57
Balance sheet total (assets)2 471.85625.78100.3844.1218.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings202.70202.91123.721.15-47.97
Profit of the financial year0.20-79.19- 122.57-49.12-70.08
Shareholders equity total252.91173.7251.152.03-68.05
Provisions0.00-0.00
Non-current loans from credit institutions126.32
Non-current accruals and deferred income1 725.00
Non-current liabilities total1 725.00126.32
Current loans from credit institutions0.14
Current trade creditors12.8310.0010.00
Current owed to participating0.10
Short-term deferred tax liabilities0.644.80
Other non-interest bearing current liabilities2 205.47320.9549.2332.1076.00
Current liabilities total2 218.94325.7549.2342.1086.24
Balance sheet total (liabilities)4 196.85625.78100.3844.1218.19
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