AEL Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42690546
Lærkevej 23, 3200 Helsinge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 871.93 | 509.04 |
| Employee benefit expenses | - 668.45 | - 459.82 |
| Total depreciation | -4.95 | |
| EBIT | 203.48 | 44.27 |
| Other financial income | 0.41 | |
| Other financial expenses | -3.62 | -1.26 |
| Pre-tax profit | 199.87 | 43.42 |
| Income taxes | -45.10 | -10.43 |
| Net earnings | 154.77 | 32.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 44.55 | |
| Tangible assets total | 44.55 | |
| Investments total | 30.40 | 51.10 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 104.25 | 299.15 |
| Short term receivables total | 104.25 | 299.15 |
| Cash and bank deposits | 226.82 | 53.38 |
| Cash and cash equivalents | 226.82 | 53.38 |
| Balance sheet total (assets) | 361.47 | 448.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 154.77 | |
| Profit of the financial year | 154.77 | 32.98 |
| Shareholders equity total | 194.77 | 227.75 |
| Provisions | 1.63 | |
| Non-current liabilities total | ||
| Current trade creditors | 24.91 | 167.22 |
| Current owed to participating | 17.60 | 1.17 |
| Short-term deferred tax liabilities | 47.08 | 8.80 |
| Other non-interest bearing current liabilities | 77.11 | 41.61 |
| Current liabilities total | 166.70 | 218.80 |
| Balance sheet total (liabilities) | 361.47 | 448.18 |
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