AH BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27425569
Nautrupvej 13, Glynge 7870 Roslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 181.719 208.359 828.088 982.608 738.15
Employee benefit expenses-6 026.61-6 615.65-6 849.83-6 356.97-6 415.49
Other operating expenses-14.63-3.80-15.58
Total depreciation- 422.07- 478.13- 486.43- 297.13- 276.26
EBIT2 733.032 114.572 477.192 324.702 030.82
Other financial income0.33
Other financial expenses-36.70-56.55-53.82-45.70-31.57
Pre-tax profit2 696.322 058.022 423.712 279.011 999.26
Income taxes- 594.07- 451.24- 508.32- 502.09- 443.48
Net earnings2 102.251 606.781 915.391 776.911 555.78

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill5.71
Intangible assets total5.71
Land and waters1 042.511 026.561 010.60994.64978.69
Buildings6.60
Machinery and equipment903.85759.561 180.96899.78769.47
Tangible assets total1 952.961 786.122 191.561 894.421 748.16
Investments total
Long term receivables total
Raw materials and consumables26.5621.2232.7328.1328.92
Inventories total26.5621.2232.7328.1328.92
Current trade debtors1 929.79489.621 491.653 329.401 777.84
Prepayments and accrued income7.107.107.109.22
Current other receivables752.97554.621 087.001 043.851 539.32
Current deferred tax assets333.15
Short term receivables total2 682.751 384.492 585.754 380.353 326.38
Cash and bank deposits3 147.952 724.522 701.641 568.351 869.42
Cash and cash equivalents3 147.952 724.522 701.641 568.351 869.42
Balance sheet total (assets)7 815.945 916.357 511.697 871.266 972.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 100.001 600.001 900.001 700.001 500.00
Retained earnings- 342.43159.82- 133.4081.99358.90
Profit of the financial year2 102.251 606.781 915.391 776.911 555.78
Shareholders equity total3 984.823 491.603 806.993 683.903 539.68
Provisions155.00217.40386.15567.90158.88
Non-current advances received1 155.65258.42
Non-current liabilities total1 155.65258.42
Advances received1 657.63990.411 227.6980.21
Current trade creditors745.78869.051 055.961 034.631 117.67
Short-term deferred tax liabilities165.3753.5748.34618.50
Other non-interest bearing current liabilities1 107.34347.89981.331 380.841 199.54
Current liabilities total3 676.112 207.363 318.552 463.803 015.92
Balance sheet total (liabilities)7 815.945 916.357 511.697 871.266 972.89
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