AL BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34605920
Alleen 16, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 383.63 | 593.23 | 237.55 | 389.03 | 584.96 |
Employee benefit expenses | -94.58 | - 432.35 | - 430.75 | - 281.51 | - 402.62 |
EBIT | 289.04 | 160.87 | - 193.19 | 107.52 | 182.34 |
Other financial income | 2.71 | 0.33 | 0.49 | ||
Other financial expenses | -27.67 | -2.89 | -2.19 | -0.40 | -0.50 |
Pre-tax profit | 261.37 | 157.98 | - 192.66 | 107.45 | 182.33 |
Income taxes | -58.83 | -36.65 | -64.14 | ||
Net earnings | 202.55 | 121.33 | - 256.81 | 107.45 | 182.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 142.39 | 117.63 | 96.28 | 126.99 | 700.12 |
Prepayments and accrued income | 9.49 | ||||
Current other receivables | 8.33 | ||||
Current deferred tax assets | 100.79 | 64.14 | |||
Short term receivables total | 252.67 | 181.77 | 96.28 | 126.99 | 708.45 |
Cash and bank deposits | 151.56 | 538.20 | 68.63 | 193.21 | 221.47 |
Cash and cash equivalents | 151.56 | 538.20 | 68.63 | 193.21 | 221.47 |
Balance sheet total (assets) | 404.23 | 719.97 | 164.92 | 320.20 | 929.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 109.02 | 93.53 | 214.86 | -41.95 | 65.50 |
Profit of the financial year | 202.55 | 121.33 | - 256.81 | 107.45 | 182.33 |
Shareholders equity total | 173.53 | 294.86 | 38.05 | 145.50 | 327.83 |
Non-current liabilities total | |||||
Current trade creditors | 88.07 | 222.48 | 53.50 | 74.50 | 450.87 |
Current owed to participating | 0.45 | 6.18 | 2.73 | 4.60 | 2.13 |
Other non-interest bearing current liabilities | 142.18 | 196.44 | 70.63 | 95.60 | 149.08 |
Current liabilities total | 230.70 | 425.11 | 126.87 | 174.70 | 602.08 |
Balance sheet total (liabilities) | 404.23 | 719.97 | 164.92 | 320.20 | 929.91 |
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