Aeonbyg ApS — Credit Rating and Financial Key Figures

CVR number: 41160195
Grimstrupvej 92, 3320 Skævinge
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit1 697.653 607.94
Employee benefit expenses-1 491.36-3 446.03
Total depreciation-25.04
EBIT206.29136.88
Other financial expenses-6.44-4.96
Pre-tax profit199.85131.92
Income taxes-45.14-29.19
Net earnings154.72102.73

Assets (kDKK)

2020
2021
Intangible assets total
Machinery and equipment275.43
Tangible assets total275.43
Investments total50.0050.00
Long term receivables total
Inventories total
Current trade debtors962.243 037.38
Current amounts owed by group member comp.0.300.30
Prepayments and accrued income147.07107.17
Short term receivables total1 109.613 144.84
Cash and bank deposits7.88107.80
Cash and cash equivalents7.88107.80
Balance sheet total (assets)1 167.493 578.07

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings154.72
Profit of the financial year154.72102.73
Shareholders equity total194.72297.44
Provisions31.5034.59
Non-current liabilities total
Current trade creditors51.451 173.34
Current owed to participating80.0050.80
Short-term deferred tax liabilities13.6439.73
Other non-interest bearing current liabilities796.181 893.10
Accruals and deferred income89.07
Current liabilities total941.283 246.03
Balance sheet total (liabilities)1 167.493 578.07
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