Amtsbiller Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39813815
Ejgårdsvej 20 C, 2920 Charlottenlund

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit- 133.83720.74377.02
Employee benefit expenses-32.80
EBIT- 133.83720.74344.22
Other financial expenses- 309.11-91.96- 274.98
Pre-tax profit- 442.94628.7969.23
Income taxes97.00- 137.88-15.23
Net earnings- 345.94490.9154.00

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods7 971.267 423.825 997.21
Inventories total7 971.267 423.825 997.21
Current deferred tax assets97.00
Short term receivables total97.00
Cash and bank deposits1 238.45633.84
Cash and cash equivalents1 238.45633.84
Balance sheet total (assets)8 068.268 662.276 631.05

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings-4.67- 350.61140.30
Profit of the financial year- 345.94490.9154.00
Shareholders equity total- 300.61190.30244.30
Non-current liabilities total
Current loans from credit institutions2 609.17
Current trade creditors20.0018.7543.75
Current owed to participating4 063.941 109.931 154.80
Current owed to group member1 675.76702.41672.96
Short-term deferred tax liabilities40.8815.23
Other non-interest bearing current liabilities6 600.004 500.00
Current liabilities total8 368.878 471.976 386.74
Balance sheet total (liabilities)8 068.268 662.276 631.05
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