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)

202120222023
Fiscal period length121212
Net sales
Gross profit732.6197.20425.69
Employee benefit expenses- 633.02- 380.33- 154.33
EBIT99.60- 283.13271.36
Other financial income0.380.62
Other financial expenses-3.58-5.11-14.15
Pre-tax profit96.02- 287.86257.83
Income taxes-22.45
Net earnings73.57- 287.86257.83

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods45.0045.00
Inventories total45.0045.00
Current trade debtors148.38
Current amounts owed by group member comp.6.4483.54
Prepayments and accrued income22.2625.21
Current other receivables65.61
Short term receivables total236.2531.6683.54
Cash and bank deposits0.00
Cash and cash equivalents0.00
Balance sheet total (assets)281.2576.6683.54

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings73.57- 214.29
Profit of the financial year73.57- 287.86257.83
Shareholders equity total113.57- 174.2883.54
Non-current liabilities total
Current loans from credit institutions25.16180.14
Current trade creditors62.0319.46
Current owed to participating7.177.31
Short-term deferred tax liabilities22.45
Other non-interest bearing current liabilities50.8844.04
Current liabilities total167.68250.94
Balance sheet total (liabilities)281.2576.6683.54
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