A & E Byg-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36903015
Egevænget 413, 7190 Billund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.46 | - 123.95 | 77.03 | -37.94 | - 110.71 |
| Total depreciation | -12.76 | -7.66 | -7.66 | ||
| EBIT | 717.69 | - 131.61 | 69.37 | -37.94 | - 110.71 |
| Other financial income | 79.88 | 185.59 | 44.33 | 76.44 | 72.96 |
| Other financial expenses | -40.33 | -15.66 | - 198.95 | -0.03 | -0.05 |
| Pre-tax profit | 757.25 | 38.32 | -85.25 | 38.47 | -37.80 |
| Income taxes | - 166.67 | -10.79 | 122.77 | -9.36 | -15.29 |
| Net earnings | 590.58 | 27.53 | 37.53 | 29.11 | -53.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.53 | 17.87 | 10.21 | ||
| Tangible assets total | 25.53 | 17.87 | 10.21 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 78.83 | ||||
| Inventories total | 78.83 | ||||
| Current trade debtors | 6.50 | ||||
| Prepayments and accrued income | 0.95 | ||||
| Current other receivables | 52.31 | 0.05 | 13.16 | 8.39 | |
| Current deferred tax assets | 0.70 | 0.80 | 145.66 | 39.71 | 5.10 |
| Short term receivables total | 53.01 | 0.85 | 158.82 | 47.16 | 13.49 |
| Other current investments | 1 170.66 | 1 190.12 | 904.17 | 949.89 | 594.22 |
| Cash and bank deposits | 246.96 | 63.67 | 125.48 | 62.47 | 7.70 |
| Cash and cash equivalents | 1 417.62 | 1 253.79 | 1 029.65 | 1 012.35 | 601.91 |
| Balance sheet total (assets) | 1 574.99 | 1 272.51 | 1 198.68 | 1 059.52 | 615.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 408.88 | 999.46 | 928.05 | 965.58 | 594.69 |
| Profit of the financial year | 590.58 | 27.53 | 37.53 | 29.11 | -53.09 |
| Shareholders equity total | 1 049.46 | 1 076.99 | 1 015.58 | 1 044.69 | 591.61 |
| Non-current trade creditors | 8.91 | ||||
| Non-current liabilities total | 8.91 | ||||
| Current owed to participating | 232.28 | 79.32 | 161.69 | 10.00 | |
| Short-term deferred tax liabilities | 278.25 | 3.15 | |||
| Other non-interest bearing current liabilities | 15.00 | 113.04 | 12.50 | 14.83 | 13.80 |
| Current liabilities total | 525.53 | 195.52 | 174.19 | 14.83 | 23.80 |
| Balance sheet total (liabilities) | 1 574.99 | 1 272.51 | 1 198.68 | 1 059.52 | 615.40 |
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