ABH Byg Vejen ApS — Credit Rating and Financial Key Figures
CVR number: 39168731
Gørtlervej 12, 6600 Vejen
bjoern@abh-byg.dk
tel: 61697688
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 109.76 | 1 867.70 | 2 351.90 |
| Employee benefit expenses | -4 523.95 | -1 178.11 | -1 723.95 |
| Other operating expenses | -1.69 | ||
| Total depreciation | -55.50 | -80.80 | -88.80 |
| EBIT | - 469.69 | 608.78 | 537.46 |
| Other financial income | 1.16 | 0.20 | 2.01 |
| Other financial expenses | -20.98 | -50.19 | -78.63 |
| Pre-tax profit | - 489.51 | 558.80 | 460.84 |
| Income taxes | -20.71 | - 104.20 | |
| Net earnings | - 489.51 | 538.09 | 356.65 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 242.00 | 277.39 | 217.47 |
| Tangible assets total | 242.00 | 277.39 | 217.47 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 75.00 | 226.00 | 542.00 |
| Inventories total | 75.00 | 226.00 | 542.00 |
| Current trade debtors | 333.47 | 414.82 | 664.92 |
| Current other receivables | 199.68 | 168.10 | 1 231.10 |
| Short term receivables total | 533.14 | 582.92 | 1 896.03 |
| Cash and bank deposits | 228.72 | 45.43 | |
| Cash and cash equivalents | 228.72 | 45.43 | |
| Balance sheet total (assets) | 1 078.86 | 1 131.75 | 2 655.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 489.51 | 48.58 | |
| Profit of the financial year | - 489.51 | 538.09 | 356.65 |
| Shareholders equity total | - 439.51 | 98.58 | 455.22 |
| Provisions | 20.71 | 68.87 | |
| Non-current loans from credit institutions | 27.31 | ||
| Non-current other liabilities | 22.76 | 111.72 | |
| Non-current liabilities total | 22.76 | 139.03 | |
| Current loans from credit institutions | 253.73 | ||
| Current trade creditors | 51.02 | 293.43 | 797.99 |
| Current owed to participating | 814.42 | 526.87 | 128.06 |
| Short-term deferred tax liabilities | 56.03 | ||
| Other non-interest bearing current liabilities | 652.93 | 169.42 | 756.57 |
| Current liabilities total | 1 518.37 | 989.71 | 1 992.37 |
| Balance sheet total (liabilities) | 1 078.86 | 1 131.75 | 2 655.50 |
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