AMB BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30689836
Lyderslev Bygade 8, Lyderslev 4660 Store Heddinge
amb.byg@hotmail.com
tel: 30560581

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit167.50333.33531.81250.36520.40
Employee benefit expenses- 380.22- 270.85- 382.00- 341.25-72.11
EBIT- 212.7162.48149.81-90.89448.29
Other financial expenses-38.71-13.53-11.25-8.27-3.89
Pre-tax profit- 251.4248.95138.56-99.16444.40
Net earnings- 251.4248.95138.56-99.16444.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters793.46793.46793.46793.46485.00
Tangible assets total793.46793.46793.46793.46485.00
Investments total
Long term receivables total
Inventories total
Current trade debtors75.0091.1381.6125.6386.88
Current amounts owed by group member comp.43.4443.4443.4443.4483.44
Current other receivables4.295.118.886.187.03
Short term receivables total122.73139.68133.9375.24177.35
Cash and bank deposits70.7017.36179.890.78162.68
Cash and cash equivalents70.7017.36179.890.78162.68
Balance sheet total (assets)986.89950.501 107.28869.48825.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 804.65-1 059.07-1 010.12- 871.57- 970.73
Profit of the financial year- 251.4248.95138.56-99.16444.40
Shareholders equity total- 931.07- 885.12- 746.57- 845.73- 401.32
Non-current liabilities total
Current loans from credit institutions340.27271.24144.5072.38
Current trade creditors56.7556.7556.75
Current owed to participating1 481.891 496.401 585.141 567.131 090.07
Other non-interest bearing current liabilities95.8067.9867.4618.9479.53
Current liabilities total1 917.971 835.621 853.851 715.211 226.35
Balance sheet total (liabilities)986.89950.501 107.28869.48825.03
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