A.N. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31369290
Valhallavej 3, 4520 Svinninge
anbygaps@icloud.com
tel: 41628780
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.30 | 305.95 | 359.19 | 432.19 | 227.03 |
| Employee benefit expenses | - 109.96 | - 261.42 | - 403.44 | - 397.95 | |
| Total depreciation | -9.10 | -6.61 | -40.00 | ||
| EBIT | -24.40 | 189.38 | 137.77 | 28.76 | - 170.92 |
| Other financial income | 0.27 | 0.88 | 0.12 | ||
| Other financial expenses | -1.62 | -1.49 | -2.52 | -1.83 | -0.20 |
| Pre-tax profit | -26.02 | 187.89 | 135.51 | 27.81 | - 170.99 |
| Income taxes | 5.71 | -41.41 | -31.60 | -7.92 | 36.09 |
| Net earnings | -20.31 | 146.48 | 103.91 | 19.89 | - 134.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.61 | ||||
| Tangible assets total | 6.61 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 2.00 | 2.00 | 56.42 | 21.43 |
| Inventories total | 2.00 | 2.00 | 2.00 | 56.42 | 21.43 |
| Current trade debtors | 134.99 | 313.27 | 156.00 | 104.40 | |
| Prepayments and accrued income | 2.50 | 27.13 | |||
| Current other receivables | 6.03 | ||||
| Current deferred tax assets | 59.77 | 18.36 | 36.34 | ||
| Short term receivables total | 59.77 | 155.85 | 313.27 | 183.13 | 146.78 |
| Cash and bank deposits | 2.58 | 40.50 | 38.81 | 38.62 | 35.55 |
| Cash and cash equivalents | 2.58 | 40.50 | 38.81 | 38.62 | 35.55 |
| Balance sheet total (assets) | 70.96 | 198.35 | 354.08 | 278.17 | 203.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 232.93 | - 253.24 | - 106.76 | -2.84 | 43.04 |
| Profit of the financial year | -20.31 | 146.48 | 103.91 | 19.89 | - 134.90 |
| Shareholders equity total | - 128.24 | 18.24 | 122.16 | 142.05 | 33.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.64 | 28.64 | 134.58 | 26.13 | 52.96 |
| Current owed to participating | 174.66 | 21.07 | 8.56 | 6.37 | 9.23 |
| Short-term deferred tax liabilities | 13.24 | 8.46 | |||
| Other non-interest bearing current liabilities | 16.90 | 130.39 | 75.55 | 95.16 | 108.42 |
| Current liabilities total | 199.20 | 180.11 | 231.93 | 136.12 | 170.62 |
| Balance sheet total (liabilities) | 70.96 | 198.35 | 354.08 | 278.17 | 203.76 |
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