AH BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27425569
Nautrupvej 13, Glynge 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 208.35 | 9 828.08 | 8 982.60 | 8 738.15 | 8 554.86 |
| Employee benefit expenses | -6 615.65 | -6 849.83 | -6 356.97 | -6 415.49 | -6 338.35 |
| Other operating expenses | -14.63 | -3.80 | -15.58 | -18.02 | |
| Total depreciation | - 478.13 | - 486.43 | - 297.13 | - 276.26 | - 265.36 |
| EBIT | 2 114.57 | 2 477.19 | 2 324.70 | 2 030.82 | 1 933.14 |
| Other financial income | 0.33 | 4.72 | |||
| Other financial expenses | -56.55 | -53.82 | -45.70 | -31.57 | -83.26 |
| Pre-tax profit | 2 058.02 | 2 423.71 | 2 279.01 | 1 999.26 | 1 854.61 |
| Income taxes | - 451.24 | - 508.32 | - 502.09 | - 443.48 | - 430.78 |
| Net earnings | 1 606.78 | 1 915.39 | 1 776.91 | 1 555.78 | 1 423.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 026.56 | 1 010.60 | 994.64 | 978.69 | 962.73 |
| Machinery and equipment | 759.56 | 1 180.96 | 899.78 | 769.47 | 574.76 |
| Tangible assets total | 1 786.12 | 2 191.56 | 1 894.42 | 1 748.16 | 1 537.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.22 | 32.73 | 28.13 | 28.92 | 35.69 |
| Inventories total | 21.22 | 32.73 | 28.13 | 28.92 | 35.69 |
| Current trade debtors | 489.62 | 1 491.65 | 3 329.40 | 1 777.84 | 3 187.58 |
| Prepayments and accrued income | 7.10 | 7.10 | 7.10 | 9.22 | 9.22 |
| Current other receivables | 554.62 | 1 087.00 | 1 043.85 | 1 539.32 | 1 584.57 |
| Current deferred tax assets | 333.15 | 325.71 | |||
| Short term receivables total | 1 384.49 | 2 585.75 | 4 380.35 | 3 326.38 | 5 107.08 |
| Cash and bank deposits | 2 724.52 | 2 701.64 | 1 568.35 | 1 869.42 | 648.82 |
| Cash and cash equivalents | 2 724.52 | 2 701.64 | 1 568.35 | 1 869.42 | 648.82 |
| Balance sheet total (assets) | 5 916.35 | 7 511.69 | 7 871.26 | 6 972.89 | 7 329.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 1 900.00 | 1 700.00 | 1 500.00 | 1 400.00 |
| Retained earnings | 159.82 | - 133.40 | 81.99 | 358.90 | 514.68 |
| Profit of the financial year | 1 606.78 | 1 915.39 | 1 776.91 | 1 555.78 | 1 423.83 |
| Shareholders equity total | 3 491.60 | 3 806.99 | 3 683.90 | 3 539.68 | 3 463.51 |
| Provisions | 217.40 | 386.15 | 567.90 | 158.88 | 341.36 |
| Non-current advances received | 1 155.65 | 258.42 | 509.89 | ||
| Non-current liabilities total | 1 155.65 | 258.42 | 509.89 | ||
| Current loans from credit institutions | 386.42 | ||||
| Advances received | 990.41 | 1 227.69 | 80.21 | ||
| Current trade creditors | 869.05 | 1 055.96 | 1 034.63 | 1 117.67 | 1 239.14 |
| Short-term deferred tax liabilities | 53.57 | 48.34 | 618.50 | ||
| Other non-interest bearing current liabilities | 347.89 | 981.33 | 1 380.84 | 1 199.54 | 1 388.77 |
| Current liabilities total | 2 207.36 | 3 318.55 | 2 463.80 | 3 015.92 | 3 014.33 |
| Balance sheet total (liabilities) | 5 916.35 | 7 511.69 | 7 871.26 | 6 972.89 | 7 329.09 |
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