ATZ- BYG A/S — Credit Rating and Financial Key Figures
CVR number: 31431360
Axel Munchsvej 40, 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.37 | 354.99 | 358.32 | 164.94 | 336.03 |
| Employee benefit expenses | - 262.74 | - 145.02 | - 165.63 | - 217.35 | - 266.19 |
| Other operating expenses | -17.86 | -19.30 | - 205.80 | ||
| Total depreciation | -15.54 | -17.59 | -10.41 | -4.07 | -22.27 |
| EBIT | 59.22 | 173.08 | -23.52 | -56.48 | 47.56 |
| Other financial income | 2.88 | ||||
| Other financial expenses | -8.36 | -5.33 | -31.35 | -23.92 | -24.31 |
| Pre-tax profit | 53.74 | 167.75 | -54.87 | -80.41 | 23.25 |
| Income taxes | -12.37 | -36.91 | -49.48 | 17.51 | -5.44 |
| Net earnings | 41.37 | 130.85 | - 104.35 | -62.90 | 17.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 032.25 | 1 018.84 | |||
| Buildings | 26.13 | 22.05 | 17.98 | 165.61 | |
| Tangible assets total | 1 032.25 | 1 044.96 | 22.05 | 17.98 | 165.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.06 | ||||
| Current other receivables | 150.09 | 100.00 | 921.41 | 50.00 | 25.00 |
| Current deferred tax assets | 40.42 | 19.28 | 1.94 | 19.45 | |
| Short term receivables total | 224.57 | 119.28 | 923.36 | 69.45 | 25.00 |
| Cash and bank deposits | 434.55 | 475.14 | 530.77 | 1 386.07 | 1 387.36 |
| Cash and cash equivalents | 434.55 | 475.14 | 530.77 | 1 386.07 | 1 387.36 |
| Balance sheet total (assets) | 1 691.37 | 1 639.39 | 1 476.18 | 1 473.51 | 1 577.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 120.00 | |||
| Retained earnings | 137.76 | 59.14 | 189.99 | 85.64 | 22.74 |
| Profit of the financial year | 41.37 | 130.85 | - 104.35 | -62.90 | 17.81 |
| Shareholders equity total | 1 279.14 | 809.99 | 585.64 | 522.74 | 540.55 |
| Provisions | 4.30 | ||||
| Non-current deferred tax liabilities | 37.75 | 32.14 | |||
| Non-current liabilities total | 37.75 | 32.14 | |||
| Current trade creditors | 8.00 | 22.37 | 11.33 | 18.84 | 12.36 |
| Current owed to participating | 25.94 | 19.03 | 12.62 | 11.02 | 13.94 |
| Current owed to group member | 70.88 | 601.54 | 682.02 | 703.44 | 705.97 |
| Short-term deferred tax liabilities | 13.85 | ||||
| Other non-interest bearing current liabilities | 307.41 | 134.86 | 152.43 | 217.47 | 300.85 |
| Current liabilities total | 412.23 | 791.65 | 858.40 | 950.77 | 1 033.12 |
| Balance sheet total (liabilities) | 1 691.37 | 1 639.39 | 1 476.18 | 1 473.51 | 1 577.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.