AJ BYG ApS — Credit Rating and Financial Key Figures
CVR number: 10073413
Nylandsvej 49 A, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.92 | 723.60 | 867.78 | -35.04 | -29.62 |
| Employee benefit expenses | - 883.31 | - 885.07 | - 664.05 | -1.98 | |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -47.60 | -47.60 | -35.73 | ||
| EBIT | 87.00 | - 209.07 | 167.99 | -47.02 | -29.62 |
| Other financial income | 1.14 | 4.33 | |||
| Other financial expenses | -38.61 | -23.34 | -14.54 | -6.87 | -4.68 |
| Pre-tax profit | 48.39 | - 232.41 | 153.46 | -52.74 | -29.97 |
| Income taxes | -11.27 | 50.51 | - 176.19 | ||
| Net earnings | 37.13 | - 181.90 | -22.73 | -52.74 | -29.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.98 | 114.38 | |||
| Tangible assets total | 161.98 | 114.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.73 | ||||
| Finished products/goods | 20.95 | ||||
| Inventories total | 20.95 | 17.73 | |||
| Current trade debtors | 130.29 | 556.37 | 124.41 | ||
| Current amounts owed by group member comp. | 75.77 | 200.49 | |||
| Current other receivables | 684.69 | 580.20 | 210.00 | 39.36 | |
| Current deferred tax assets | 125.67 | 176.19 | |||
| Short term receivables total | 940.65 | 1 312.75 | 334.41 | 75.77 | 239.84 |
| Cash and bank deposits | 371.24 | 101.89 | 292.55 | 200.46 | 0.28 |
| Cash and cash equivalents | 371.24 | 101.89 | 292.55 | 200.46 | 0.28 |
| Balance sheet total (assets) | 1 494.82 | 1 546.74 | 626.95 | 276.23 | 240.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 355.34 | 392.46 | 210.56 | 187.84 | 135.09 |
| Profit of the financial year | 37.13 | - 181.90 | -22.73 | -52.74 | -29.97 |
| Shareholders equity total | 517.46 | 335.56 | 312.84 | 260.10 | 230.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 103.74 | ||||
| Current trade creditors | 203.12 | 84.95 | 32.86 | 10.00 | 10.00 |
| Current owed to participating | 666.50 | ||||
| Current owed to group member | 246.24 | 257.93 | 271.21 | ||
| Other non-interest bearing current liabilities | 528.00 | 98.05 | 10.04 | 6.13 | |
| Current liabilities total | 977.36 | 1 211.17 | 314.11 | 16.13 | 10.00 |
| Balance sheet total (liabilities) | 1 494.82 | 1 546.74 | 626.95 | 276.23 | 240.12 |
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