Arnth Jensen Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38790633
Kastorvej 9 B, 3210 Vejby
ajbyg@ajbyg.dk
tel: 30484772
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 891.26 | 770.38 | 969.56 | 208.03 | 654.35 |
| Employee benefit expenses | - 858.33 | - 931.74 | - 929.96 | - 560.96 | - 457.41 |
| Total depreciation | -34.74 | -34.74 | -34.74 | -34.74 | -34.74 |
| EBIT | -1.80 | - 196.09 | 4.86 | - 387.66 | 162.20 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -10.86 | -6.76 | -3.98 | -6.70 | -6.10 |
| Pre-tax profit | -12.66 | - 202.60 | 0.89 | - 394.37 | 156.10 |
| Income taxes | 8.42 | 42.23 | |||
| Net earnings | -4.25 | - 160.37 | 0.89 | - 394.37 | 156.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 177.67 | 157.93 | 138.19 | 118.45 | 98.70 |
| Intangible assets total | 177.67 | 157.93 | 138.19 | 118.45 | 98.70 |
| Machinery and equipment | 60.00 | 45.00 | 30.00 | 15.00 | |
| Tangible assets total | 60.00 | 45.00 | 30.00 | 15.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.62 | 126.08 | 38.39 | 132.00 | 69.24 |
| Prepayments and accrued income | 10.01 | 4.34 | 26.48 | 1.49 | 1.63 |
| Current other receivables | 45.61 | ||||
| Short term receivables total | 107.24 | 130.42 | 64.87 | 133.49 | 70.86 |
| Cash and bank deposits | 115.62 | 242.94 | 206.19 | ||
| Cash and cash equivalents | 115.62 | 242.94 | 206.19 | ||
| Balance sheet total (assets) | 460.53 | 333.35 | 476.00 | 266.94 | 375.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 198.59 | 194.34 | 33.97 | 34.85 | - 359.51 |
| Profit of the financial year | -4.25 | - 160.37 | 0.89 | - 394.37 | 156.10 |
| Shareholders equity total | 244.34 | 83.97 | 84.85 | - 309.51 | - 153.41 |
| Provisions | 42.23 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.34 | 87.56 | |||
| Current trade creditors | 31.59 | 114.38 | 109.77 | 126.24 | 215.72 |
| Current owed to participating | 0.46 | 7.40 | 12.76 | 11.16 | |
| Short-term deferred tax liabilities | 1.36 | ||||
| Other non-interest bearing current liabilities | 141.01 | 125.21 | 273.98 | 349.88 | 302.29 |
| Current liabilities total | 173.96 | 249.39 | 391.15 | 576.45 | 529.17 |
| Balance sheet total (liabilities) | 460.53 | 333.35 | 476.00 | 266.94 | 375.75 |
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