AHK BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31255120
Gl Strandvej 126, Strib 5500 Middelfart
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.62 | 175.26 | 123.18 | 116.09 | 9.91 |
| Employee benefit expenses | -83.00 | - 108.00 | -58.00 | -58.00 | -58.00 |
| Total depreciation | -27.14 | -27.14 | -27.14 | -27.14 | - 248.04 |
| EBIT | 21.48 | 40.12 | 38.04 | 30.95 | 199.95 |
| Other financial expenses | -43.71 | -45.79 | - 106.09 | -51.95 | -54.95 |
| Income from other inv. held as non-curr. assets | 38.03 | 18.48 | 4.75 | 33.13 | 16.09 |
| Pre-tax profit | 15.79 | 12.81 | -63.30 | 12.12 | 161.09 |
| Income taxes | -6.80 | -9.05 | 0.33 | -0.68 | 19.18 |
| Net earnings | 8.99 | 3.76 | -62.97 | 11.44 | 180.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 117.18 | 3 090.03 | 3 062.89 | 3 035.75 | 782.85 |
| Tangible assets total | 3 117.18 | 3 090.03 | 3 062.89 | 3 035.75 | 782.85 |
| Investments total | |||||
| Non-current loans receivable | 367.82 | 381.95 | 322.20 | 351.18 | 366.52 |
| Long term receivables total | 367.82 | 381.95 | 322.20 | 351.18 | 366.52 |
| Inventories total | |||||
| Current other receivables | 11.97 | ||||
| Current deferred tax assets | 1.04 | 1.28 | 21.28 | ||
| Short term receivables total | 1.04 | 1.28 | 33.26 | ||
| Cash and bank deposits | 185.46 | 226.27 | 221.00 | 237.22 | 2 567.41 |
| Cash and cash equivalents | 185.46 | 226.27 | 221.00 | 237.22 | 2 567.41 |
| Balance sheet total (assets) | 3 670.45 | 3 698.26 | 3 607.13 | 3 625.42 | 3 750.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 342.95 | 1 342.95 | |||
| Shares repurchased | 50.60 | 52.90 | 108.00 | 110.60 | 113.00 |
| Other reserves | 117.14 | 131.27 | 71.52 | 100.50 | 115.84 |
| Retained earnings | 114.61 | 56.57 | 1 355.03 | 1 152.48 | 1 035.58 |
| Profit of the financial year | 8.99 | 3.76 | -62.97 | 11.44 | 180.27 |
| Shareholders equity total | 1 759.29 | 1 712.45 | 1 596.58 | 1 500.02 | 1 569.69 |
| Non-current loans from credit institutions | 1 469.25 | 1 438.03 | 1 406.19 | 1 373.71 | 540.57 |
| Non-current liabilities total | 1 469.25 | 1 438.03 | 1 406.19 | 1 373.71 | 540.57 |
| Current loans from credit institutions | 800.00 | ||||
| Current owed to participating | 385.74 | 486.54 | 583.96 | 716.93 | 807.21 |
| Short-term deferred tax liabilities | 5.77 | 0.48 | |||
| Other non-interest bearing current liabilities | 50.40 | 50.40 | 20.40 | 34.75 | 32.56 |
| Accruals and deferred income | 10.35 | ||||
| Current liabilities total | 441.91 | 547.77 | 604.36 | 751.69 | 1 639.77 |
| Balance sheet total (liabilities) | 3 670.45 | 3 698.26 | 3 607.13 | 3 625.42 | 3 750.04 |
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