Erhverv og Bolig Byg A/S — Credit Rating and Financial Key Figures
CVR number: 40580298
Haraldsvej 66, 8960 Randers SØ
mail@eb-byg.dk
tel: 70231616
www.eb-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 440.14 | 12 241.73 | 17 934.87 | 24 244.66 | 21 848.35 |
| Employee benefit expenses | -1 437.71 | -6 260.13 | -8 852.35 | -9 639.56 | -12 254.96 |
| Other operating expenses | -24.67 | ||||
| Total depreciation | -32.00 | -70.25 | - 113.84 | -3 418.14 | |
| EBIT | 6 002.44 | 5 949.60 | 8 987.60 | 14 491.26 | 6 175.24 |
| Other financial income | 213.01 | 830.65 | |||
| Other financial expenses | - 205.32 | - 127.70 | -54.46 | -46.82 | -41.35 |
| Pre-tax profit | 5 797.12 | 5 821.91 | 8 933.14 | 14 657.44 | 6 964.54 |
| Income taxes | -1 276.33 | -1 283.69 | -1 968.81 | -3 229.51 | -1 823.23 |
| Net earnings | 4 520.78 | 4 538.21 | 6 964.33 | 11 427.93 | 5 141.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.00 | 512.29 | 398.45 | 470.29 | |
| Tangible assets total | 128.00 | 512.29 | 398.45 | 470.29 | |
| Participating interests | 6 000.00 | 6 000.00 | 6 000.00 | ||
| Investments total | 6 000.00 | 6 000.00 | 6 000.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 702.31 | 1 558.82 | 15 224.64 | 22 723.48 | 23 093.98 |
| Current owed by particip. interest comp. | 275.90 | ||||
| Prepayments and accrued income | 59.89 | 79.54 | 204.97 | 285.83 | 285.88 |
| Current other receivables | 1 000.00 | 1 000.00 | 2 706.77 | 10 123.56 | 778.66 |
| Current deferred tax assets | 1 250.00 | ||||
| Short term receivables total | 7 762.21 | 2 638.36 | 18 136.38 | 33 408.77 | 25 408.53 |
| Cash and bank deposits | 22 784.10 | 22 534.15 | 24 610.11 | 34 565.78 | 33 841.92 |
| Cash and cash equivalents | 22 784.10 | 22 534.15 | 24 610.11 | 34 565.78 | 33 841.92 |
| Balance sheet total (assets) | 30 546.31 | 25 300.51 | 49 258.78 | 74 373.01 | 65 720.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 6 451.25 | |||
| Retained earnings | 4 520.78 | 7 058.99 | 7 572.07 | 19 000.00 | |
| Profit of the financial year | 4 520.78 | 4 538.21 | 6 964.33 | 11 427.93 | 5 141.31 |
| Shareholders equity total | 5 520.78 | 10 058.99 | 17 023.32 | 26 451.25 | 25 141.31 |
| Provisions | 1 481.03 | 3 123.01 | 5 348.00 | 6 886.45 | 8 067.51 |
| Non-current other liabilities | 3 155.31 | ||||
| Non-current deferred tax liabilities | 256.26 | ||||
| Non-current liabilities total | 3 155.31 | 256.26 | |||
| Current loans from credit institutions | 4 000.00 | ||||
| Current trade creditors | 6 586.02 | 5 953.90 | 15 312.92 | 17 926.48 | 21 363.36 |
| Short-term deferred tax liabilities | 2 437.75 | 39.38 | |||
| Other non-interest bearing current liabilities | 2 327.46 | 2 412.94 | 190.27 | 689.28 | 352.14 |
| Accruals and deferred income | 7 475.71 | 3 751.66 | 11 128.00 | 19 981.78 | 10 757.03 |
| Current liabilities total | 20 389.19 | 12 118.50 | 26 631.20 | 41 035.30 | 32 511.92 |
| Balance sheet total (liabilities) | 30 546.31 | 25 300.51 | 49 258.78 | 74 373.01 | 65 720.73 |
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