ABKJÆR BYG A/S — Credit Rating and Financial Key Figures
CVR number: 26098491
Helsingevej 12, 4281 Gørlev
tel: 58866288
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 501.00 | 1 675.74 | 211.37 |
| Employee benefit expenses | -2 205.52 | -1 800.86 | - 511.40 |
| Other operating expenses | -42.27 | ||
| Total depreciation | -56.31 | -84.77 | |
| EBIT | 239.18 | - 209.88 | - 342.30 |
| Other financial income | 6.00 | 5.77 | |
| Other financial expenses | -9.43 | -3.52 | -1.39 |
| Pre-tax profit | 235.74 | - 207.63 | - 343.69 |
| Income taxes | -52.39 | 20.20 | |
| Net earnings | 183.35 | - 187.43 | - 343.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 198.65 | 113.88 | |
| Tangible assets total | 198.65 | 113.88 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 25.50 | 21.20 | |
| Inventories total | 25.50 | 21.20 | |
| Current trade debtors | 828.65 | 385.10 | 63.21 |
| Prepayments and accrued income | 37.96 | 12.04 | |
| Current other receivables | 206.70 | 118.93 | 4.33 |
| Short term receivables total | 1 073.31 | 516.06 | 67.55 |
| Other current investments | 53.50 | ||
| Cash and bank deposits | 205.24 | 319.66 | 138.15 |
| Cash and cash equivalents | 258.74 | 319.66 | 138.15 |
| Balance sheet total (assets) | 1 556.20 | 970.80 | 205.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | 35.11 | 218.46 | 31.03 |
| Profit of the financial year | 183.35 | - 187.43 | - 343.69 |
| Shareholders equity total | 768.46 | 531.03 | 187.34 |
| Provisions | 20.20 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 7.01 | ||
| Current trade creditors | 158.63 | 116.35 | 10.00 |
| Current owed to participating | 69.85 | 6.30 | 6.94 |
| Other non-interest bearing current liabilities | 532.06 | 317.12 | 1.42 |
| Current liabilities total | 767.55 | 439.77 | 18.36 |
| Balance sheet total (liabilities) | 1 556.20 | 970.80 | 205.70 |
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