Ærabyg ApS — Credit Rating and Financial Key Figures

CVR number: 43590758
Grimstrupvej 92, 3320 Skævinge
www.aerabyg.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 894.703 460.60
Employee benefit expenses-2 616.03-3 227.59
Total depreciation-41.00-41.00
EBIT237.67192.01
Other financial income2.330.30
Other financial expenses-26.37-42.90
Pre-tax profit213.63149.42
Income taxes-50.98-39.68
Net earnings162.65109.73

Assets (kDKK)

2023
2024
Goodwill4.003.00
Intangible assets total4.003.00
Machinery and equipment160.00120.00
Tangible assets total160.00120.00
Other receivables120.9482.19
Investments total120.9482.19
Long term receivables total
Inventories total
Current trade debtors1 618.741 346.99
Current owed by particip. interest comp.59.6281.85
Current other receivables97.00179.72
Short term receivables total1 775.361 608.56
Cash and bank deposits228.26140.19
Cash and cash equivalents228.26140.19
Balance sheet total (assets)2 288.561 953.94

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings162.65
Profit of the financial year162.65109.73
Shareholders equity total202.65312.38
Provisions30.1119.58
Non-current liabilities total
Current trade creditors545.65189.95
Current owed to participating282.55207.66
Short-term deferred tax liabilities20.8871.08
Other non-interest bearing current liabilities1 206.731 153.29
Current liabilities total2 055.801 621.97
Balance sheet total (liabilities)2 288.561 953.94
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