AB construction ApS — Credit Rating and Financial Key Figures
CVR number: 42136859
Skæring Skolevej 168, 8250 Egå
koerp@hotmail.com
tel: 29742073
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.38 | -30.65 | -39.53 | 113.32 |
| Reduction in value of non-current assets | 225.71 | 109.62 | ||
| EBIT | 17.38 | -30.65 | 186.17 | 222.93 |
| Other financial income | 0.02 | |||
| Other financial expenses | -1.17 | -0.51 | -28.23 | -64.96 |
| Pre-tax profit | 16.21 | -31.15 | 157.96 | 157.97 |
| Income taxes | -3.56 | -35.37 | -34.75 | |
| Net earnings | 12.64 | -31.15 | 122.59 | 123.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 223.56 | 1 333.17 | ||
| Tangible assets total | 1 223.56 | 1 333.17 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.32 | |||
| Short term receivables total | 3.32 | |||
| Cash and bank deposits | 60.55 | 21.73 | ||
| Cash and cash equivalents | 60.55 | 21.73 | ||
| Balance sheet total (assets) | 60.55 | 25.05 | 1 223.56 | 1 333.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.64 | -18.51 | 104.08 | |
| Profit of the financial year | 12.64 | -31.15 | 122.59 | 123.22 |
| Shareholders equity total | 52.64 | 21.49 | 144.08 | 267.29 |
| Provisions | 38.94 | 73.69 | ||
| Non-current deferred tax liabilities | 3.56 | |||
| Non-current liabilities total | 3.56 | |||
| Current loans from credit institutions | 267.17 | 180.81 | ||
| Current trade creditors | 35.19 | 5.58 | ||
| Current owed to participating | 8.31 | 8.31 | ||
| Current owed to group member | 716.36 | 755.50 | ||
| Short-term deferred tax liabilities | 3.56 | |||
| Other non-interest bearing current liabilities | 4.34 | 13.51 | 41.99 | |
| Current liabilities total | 7.91 | 1 040.54 | 992.19 | |
| Balance sheet total (liabilities) | 60.55 | 25.05 | 1 223.56 | 1 333.17 |
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