EM-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39699222
Herningvej 26 A, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.09 | 374.69 | 287.48 | 315.28 | - 895.97 |
| Total depreciation | -56.07 | - 168.22 | - 168.22 | ||
| Reduction in value of non-current assets | - 168.22 | -3 439.28 | |||
| EBIT | -97.16 | 206.47 | 119.27 | 147.07 | -4 335.25 |
| Other financial income | 24.60 | 18.84 | 1 116.57 | 0.09 | 4 044.62 |
| Other financial expenses | - 497.78 | - 597.62 | - 170.88 | - 278.75 | - 293.49 |
| Pre-tax profit | - 570.34 | - 372.31 | 1 064.96 | - 131.59 | - 584.12 |
| Income taxes | 125.48 | 81.91 | - 234.29 | 28.03 | 135.28 |
| Net earnings | - 444.87 | - 290.40 | 830.67 | - 103.56 | - 448.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 943.93 | 11 775.71 | 11 607.50 | 11 439.28 | 8 000.00 |
| Tangible assets total | 11 943.93 | 11 775.71 | 11 607.50 | 11 439.28 | 8 000.00 |
| Holdings in group member companies | 1 587.67 | 1 587.67 | 1 587.67 | 1 587.67 | 2 000.00 |
| Investments total | 1 587.67 | 1 587.67 | 1 587.67 | 1 587.67 | 2 000.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 307.56 | 3 307.56 | 3 307.56 | 3 307.56 | 2 000.00 |
| Inventories total | 3 307.56 | 3 307.56 | 3 307.56 | 3 307.56 | 2 000.00 |
| Current amounts owed by group member comp. | 1 053.17 | 952.36 | 956.86 | 965.58 | 686.92 |
| Prepayments and accrued income | 17.45 | ||||
| Current other receivables | 3.87 | 4.16 | 1.95 | 2.18 | |
| Current deferred tax assets | 5.35 | ||||
| Short term receivables total | 1 075.98 | 956.23 | 961.02 | 967.53 | 689.10 |
| Cash and bank deposits | 515.43 | 94.46 | 245.22 | 173.57 | 526.00 |
| Cash and cash equivalents | 515.43 | 94.46 | 245.22 | 173.57 | 526.00 |
| Balance sheet total (assets) | 18 430.56 | 17 721.64 | 17 708.96 | 17 475.61 | 13 215.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 004.54 | 970.68 | 936.82 | 902.96 | 412.33 |
| Retained earnings | -41.43 | - 452.43 | - 708.98 | 155.56 | 954.96 |
| Profit of the financial year | - 444.87 | - 290.40 | 830.67 | - 103.56 | - 448.83 |
| Shareholders equity total | 568.25 | 277.85 | 1 108.52 | 1 004.96 | 968.46 |
| Provisions | 152.51 | 70.60 | 200.17 | 163.16 | |
| Non-current loans from credit institutions | 6 339.60 | 7 291.75 | 7 103.35 | 6 910.24 | |
| Non-current other liabilities | 148.20 | 122.10 | 156.10 | ||
| Non-current deferred tax liabilities | 156.10 | 156.10 | |||
| Non-current liabilities total | 148.20 | 6 461.70 | 7 447.85 | 7 259.45 | 7 066.34 |
| Current loans from credit institutions | 8 794.99 | 3 458.46 | 3 456.89 | 3 472.92 | 3 459.89 |
| Advances received | 8.00 | 8.00 | 8.00 | 8.32 | 8.32 |
| Current trade creditors | 22.89 | 20.00 | 20.00 | 20.00 | 20.38 |
| Short-term deferred tax liabilities | 104.72 | 109.85 | 52.53 | ||
| Other non-interest bearing current liabilities | 8 735.73 | 7 425.03 | 5 362.82 | 5 436.96 | 1 639.19 |
| Current liabilities total | 17 561.61 | 10 911.50 | 8 952.42 | 9 048.05 | 5 180.30 |
| Balance sheet total (liabilities) | 18 430.56 | 17 721.64 | 17 708.96 | 17 475.61 | 13 215.10 |
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.