AV-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 44156032
Fuglebjergvej 2 A, Nørre Herlev 3400 Hillerød
holding@av-byg.dk
tel: 50260531

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 190.87
Employee benefit expenses-2 447.99
Total depreciation-85.00
EBIT- 342.12
Other financial income24.90
Other financial expenses-0.60
Pre-tax profit- 317.82
Income taxes72.57
Net earnings- 245.25

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment340.00
Tangible assets total340.00
Other receivables105.00
Investments total105.00
Long term receivables total
Inventories total
Current trade debtors660.91
Current other receivables453.17
Current deferred tax assets72.57
Short term receivables total1 186.65
Cash and bank deposits27.06
Cash and cash equivalents27.06
Balance sheet total (assets)1 658.71

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 245.25
Shareholders equity total- 205.25
Non-current liabilities total
Current trade creditors315.62
Current owed to participating76.72
Other non-interest bearing current liabilities1 471.62
Current liabilities total1 863.96
Balance sheet total (liabilities)1 658.71
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