A Construction ApS — Credit Rating and Financial Key Figures
CVR number: 43958674
Kærholmen 9, 2720 Vanløse
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 161.22 | 1 588.51 |
Employee benefit expenses | - 412.81 | - 753.91 |
EBIT | 748.41 | 834.60 |
Other financial income | 5.63 | 4.39 |
Other financial expenses | -0.03 | -0.26 |
Pre-tax profit | 754.00 | 838.73 |
Income taxes | - 172.65 | - 195.01 |
Net earnings | 581.35 | 643.72 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 240.21 | 628.10 |
Current amounts owed by group member comp. | 106.30 | 337.06 |
Prepayments and accrued income | 8.10 | |
Current other receivables | 35.96 | 451.05 |
Short term receivables total | 382.46 | 1 424.31 |
Cash and bank deposits | 492.56 | 1 265.07 |
Cash and cash equivalents | 492.56 | 1 265.07 |
Balance sheet total (assets) | 875.02 | 2 689.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 450.00 | 700.00 |
Retained earnings | - 450.00 | - 568.65 |
Profit of the financial year | 581.35 | 643.72 |
Shareholders equity total | 621.35 | 815.07 |
Non-current liabilities total | ||
Current trade creditors | 6.09 | 1 633.15 |
Short-term deferred tax liabilities | 172.65 | 195.01 |
Other non-interest bearing current liabilities | 74.94 | 46.15 |
Current liabilities total | 253.67 | 1 874.32 |
Balance sheet total (liabilities) | 875.02 | 2 689.39 |
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