A-Byg Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 41694904
Greneparken 36, 6900 Skjern
andreas@vastrup.net
tel: 25462900
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 732.61 | 97.20 | 425.69 |
Employee benefit expenses | - 633.02 | - 380.33 | - 154.33 |
EBIT | 99.60 | - 283.13 | 271.36 |
Other financial income | 0.38 | 0.62 | |
Other financial expenses | -3.58 | -5.11 | -14.15 |
Pre-tax profit | 96.02 | - 287.86 | 257.83 |
Income taxes | -22.45 | ||
Net earnings | 73.57 | - 287.86 | 257.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 45.00 | 45.00 | |
Inventories total | 45.00 | 45.00 | |
Current trade debtors | 148.38 | ||
Current amounts owed by group member comp. | 6.44 | 83.54 | |
Prepayments and accrued income | 22.26 | 25.21 | |
Current other receivables | 65.61 | ||
Short term receivables total | 236.25 | 31.66 | 83.54 |
Cash and bank deposits | 0.00 | ||
Cash and cash equivalents | 0.00 | ||
Balance sheet total (assets) | 281.25 | 76.66 | 83.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 73.57 | - 214.29 | |
Profit of the financial year | 73.57 | - 287.86 | 257.83 |
Shareholders equity total | 113.57 | - 174.28 | 83.54 |
Non-current liabilities total | |||
Current loans from credit institutions | 25.16 | 180.14 | |
Current trade creditors | 62.03 | 19.46 | |
Current owed to participating | 7.17 | 7.31 | |
Short-term deferred tax liabilities | 22.45 | ||
Other non-interest bearing current liabilities | 50.88 | 44.04 | |
Current liabilities total | 167.68 | 250.94 | |
Balance sheet total (liabilities) | 281.25 | 76.66 | 83.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.