Aarhus Byggestyring ApS — Credit Rating and Financial Key Figures

CVR number: 43206095
Jagtvej 37, 8450 Hammel
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit975.37638.86874.62
Employee benefit expenses- 556.89- 687.51- 704.58
Total depreciation-96.47-91.41-91.41
EBIT322.01- 140.0678.64
Other financial income5.130.17
Other financial expenses-22.84-2.48-51.23
Pre-tax profit299.17- 137.4227.58
Income taxes-65.9129.91-7.03
Net earnings233.26- 107.5120.55

Assets (kDKK)

2022
2023
2024
Goodwill548.46457.05365.64
Intangible assets total548.46457.05365.64
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors12.3595.56
Current other receivables13.9823.28
Current deferred tax assets24.71
Short term receivables total26.3323.28120.26
Other current investments60.86130.69
Cash and bank deposits251.55110.27139.60
Cash and cash equivalents251.55171.14270.29
Balance sheet total (assets)826.33651.46756.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account26.63459.10369.85
Retained earnings18.26
Profit of the financial year233.26- 107.5120.55
Shareholders equity total299.89409.85430.40
Provisions120.6690.7580.44
Non-current liabilities total
Current trade creditors14.3314.0021.20
Current owed to participating309.3622.6623.63
Other non-interest bearing current liabilities82.09114.21200.52
Current liabilities total405.78150.86245.35
Balance sheet total (liabilities)826.33651.46756.19
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