A-Byg og Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 41271760
Aprilvej 133, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 149.68 | 295.23 | 440.93 | 845.72 |
| Employee benefit expenses | -78.99 | - 156.45 | - 296.87 | - 810.37 |
| Total depreciation | -4.71 | -19.25 | ||
| EBIT | 70.68 | 138.78 | 139.36 | 16.09 |
| Other financial expenses | -0.33 | -4.39 | -0.42 | -0.21 |
| Pre-tax profit | 70.35 | 134.39 | 138.94 | 15.88 |
| Income taxes | -15.48 | -30.33 | -30.57 | -3.50 |
| Net earnings | 54.87 | 104.06 | 108.37 | 12.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.29 | 139.04 | ||
| Tangible assets total | 40.29 | 139.04 | ||
| Investments total | 20.00 | 20.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.50 | 356.28 | 83.77 | |
| Current amounts owed by group member comp. | 36.40 | 526.52 | 505.43 | |
| Current other receivables | 228.75 | 181.50 | ||
| Short term receivables total | 62.50 | 392.68 | 755.27 | 770.70 |
| Cash and bank deposits | 316.89 | 327.73 | 157.19 | 16.95 |
| Cash and cash equivalents | 316.89 | 327.73 | 157.19 | 16.95 |
| Balance sheet total (assets) | 399.39 | 740.41 | 952.75 | 926.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 279.00 | |||
| Retained earnings | 54.87 | 158.93 | -11.70 | |
| Profit of the financial year | 54.87 | 104.06 | 108.37 | 12.38 |
| Shareholders equity total | 94.87 | 198.93 | 307.30 | 319.68 |
| Provisions | 1.44 | 3.88 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 195.27 | 377.45 | 223.32 | 108.56 |
| Current owed to participating | 0.35 | 239.49 | 279.90 | |
| Short-term deferred tax liabilities | 15.48 | 30.33 | ||
| Other non-interest bearing current liabilities | 93.76 | 133.35 | 181.20 | 214.67 |
| Current liabilities total | 304.52 | 541.48 | 644.01 | 603.13 |
| Balance sheet total (liabilities) | 399.39 | 740.41 | 952.75 | 926.69 |
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