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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.68 | 295.23 | 440.93 | 845.72 | 1 178.88 |
| Employee benefit expenses | -78.99 | - 156.45 | - 296.87 | - 810.37 | -1 032.97 |
| Total depreciation | -4.71 | -19.25 | -22.20 | ||
| EBIT | 70.68 | 138.78 | 139.36 | 16.09 | 123.71 |
| Other financial expenses | -0.33 | -4.39 | -0.42 | -0.21 | -2.41 |
| Pre-tax profit | 70.35 | 134.39 | 138.94 | 15.88 | 121.30 |
| Income taxes | -15.48 | -30.33 | -30.57 | -3.50 | -27.21 |
| Net earnings | 54.87 | 104.06 | 108.37 | 12.38 | 94.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.29 | 139.04 | 116.84 | ||
| Tangible assets total | 40.29 | 139.04 | 116.84 | ||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 356.28 | 83.77 | 148.15 | |
| Current amounts owed by group member comp. | 36.40 | 526.52 | 505.43 | 505.43 | |
| Current other receivables | 228.75 | 181.50 | 215.25 | ||
| Short term receivables total | 62.50 | 392.68 | 755.27 | 770.70 | 868.83 |
| Cash and bank deposits | 316.89 | 327.73 | 157.19 | 16.95 | 172.94 |
| Cash and cash equivalents | 316.89 | 327.73 | 157.19 | 16.95 | 172.94 |
| Balance sheet total (assets) | 399.39 | 740.41 | 952.75 | 926.69 | 1 158.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 279.00 | ||||
| Retained earnings | 54.87 | 158.93 | -11.70 | 0.68 | |
| Profit of the financial year | 54.87 | 104.06 | 108.37 | 12.38 | 94.09 |
| Shareholders equity total | 94.87 | 198.93 | 307.30 | 319.68 | 134.77 |
| Provisions | 1.44 | 3.88 | 4.34 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 195.27 | 377.45 | 223.32 | 108.56 | 248.22 |
| Current owed to participating | 0.35 | 239.49 | 279.90 | 185.56 | |
| Short-term deferred tax liabilities | 15.48 | 30.33 | |||
| Other non-interest bearing current liabilities | 93.76 | 133.35 | 181.20 | 214.67 | 585.74 |
| Current liabilities total | 304.52 | 541.48 | 644.01 | 603.13 | 1 019.51 |
| Balance sheet total (liabilities) | 399.39 | 740.41 | 952.75 | 926.69 | 1 158.62 |
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