Ærabyg ApS — Credit Rating and Financial Key Figures
CVR number: 43590758
Grimstrupvej 92, 3320 Skævinge
www.aerabyg.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 894.70 | 3 460.60 | 2 790.78 |
| Employee benefit expenses | -2 616.03 | -3 227.59 | -2 567.95 |
| Total depreciation | -41.00 | -41.00 | -41.00 |
| EBIT | 237.67 | 192.01 | 181.84 |
| Other financial income | 2.33 | 0.30 | 0.10 |
| Other financial expenses | -26.37 | -42.90 | -29.36 |
| Pre-tax profit | 213.63 | 149.42 | 152.57 |
| Income taxes | -50.98 | -39.68 | -39.21 |
| Net earnings | 162.65 | 109.73 | 113.36 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 4.00 | 3.00 | 2.00 |
| Intangible assets total | 4.00 | 3.00 | 2.00 |
| Machinery and equipment | 160.00 | 120.00 | 80.00 |
| Tangible assets total | 160.00 | 120.00 | 80.00 |
| Investments total | 120.94 | 82.19 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 618.74 | 1 346.99 | 870.75 |
| Current amounts owed by group member comp. | 81.85 | 73.24 | |
| Current owed by particip. interest comp. | 59.62 | ||
| Prepayments and accrued income | 30.31 | ||
| Current other receivables | 97.00 | 179.72 | 343.00 |
| Short term receivables total | 1 775.36 | 1 608.56 | 1 317.31 |
| Cash and bank deposits | 228.26 | 140.19 | 45.67 |
| Cash and cash equivalents | 228.26 | 140.19 | 45.67 |
| Balance sheet total (assets) | 2 288.56 | 1 953.94 | 1 444.98 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 162.65 | 272.38 | |
| Profit of the financial year | 162.65 | 109.73 | 113.36 |
| Shareholders equity total | 202.65 | 312.38 | 425.74 |
| Provisions | 30.11 | 19.58 | 0.95 |
| Non-current deferred tax liabilities | 57.84 | ||
| Non-current liabilities total | 57.84 | ||
| Current trade creditors | 545.65 | 189.95 | 347.75 |
| Current owed to participating | 282.55 | 207.66 | 2.13 |
| Short-term deferred tax liabilities | 20.88 | 71.08 | 45.20 |
| Other non-interest bearing current liabilities | 1 206.73 | 1 153.29 | 565.36 |
| Current liabilities total | 2 055.80 | 1 621.97 | 960.44 |
| Balance sheet total (liabilities) | 2 288.56 | 1 953.94 | 1 444.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.