AL BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34605920
Alleen 16, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.64 | 383.63 | 593.23 | 237.55 | 389.03 |
| Employee benefit expenses | - 373.34 | -94.58 | - 432.35 | - 430.75 | - 281.51 |
| EBIT | -26.70 | 289.04 | 160.87 | - 193.19 | 107.52 |
| Other financial income | 2.71 | 0.33 | |||
| Other financial expenses | -23.85 | -27.67 | -2.89 | -2.19 | -0.40 |
| Pre-tax profit | -50.55 | 261.37 | 157.98 | - 192.66 | 107.45 |
| Income taxes | 7.59 | -58.83 | -36.65 | -64.14 | |
| Net earnings | -42.95 | 202.55 | 121.33 | - 256.81 | 107.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.07 | 142.39 | 117.63 | 96.28 | 126.99 |
| Prepayments and accrued income | 26.81 | 9.49 | |||
| Current deferred tax assets | 159.62 | 100.79 | 64.14 | ||
| Short term receivables total | 219.50 | 252.67 | 181.77 | 96.28 | 126.99 |
| Cash and bank deposits | 50.72 | 151.56 | 538.20 | 68.63 | 193.21 |
| Cash and cash equivalents | 50.72 | 151.56 | 538.20 | 68.63 | 193.21 |
| Balance sheet total (assets) | 270.22 | 404.23 | 719.97 | 164.92 | 320.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -77.65 | - 109.02 | 93.53 | 214.86 | -41.95 |
| Profit of the financial year | -42.95 | 202.55 | 121.33 | - 256.81 | 107.45 |
| Shareholders equity total | -40.60 | 173.53 | 294.86 | 38.05 | 145.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.24 | 88.07 | 222.48 | 53.50 | 74.50 |
| Current owed to participating | 145.02 | 0.45 | 6.18 | 2.73 | 4.60 |
| Current owed to group member | 9.46 | ||||
| Other non-interest bearing current liabilities | 101.09 | 142.18 | 196.44 | 70.63 | 95.60 |
| Current liabilities total | 310.82 | 230.70 | 425.11 | 126.87 | 174.70 |
| Balance sheet total (liabilities) | 270.22 | 404.23 | 719.97 | 164.92 | 320.20 |
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