ES BYG ApS — Credit Rating and Financial Key Figures
CVR number: 10511240
Ved Fjorden 19, 4230 Skælskør
tel: 58351125
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 212.61 | 230.92 | 170.93 | 175.92 | 161.89 |
| Other operating income | 74.63 | ||||
| Gross profit | 212.61 | 230.92 | 170.93 | 175.92 | 161.89 |
| Costs of management | - 257.95 | - 215.75 | - 227.48 | - 215.22 | - 316.07 |
| Costs of distribution | - 118.28 | - 105.75 | - 135.38 | - 121.97 | - 110.47 |
| Other operating expenses | -65.67 | -65.67 | -65.67 | -50.25 | -91.11 |
| EBIT | - 229.28 | - 156.25 | - 257.60 | - 136.89 | - 355.76 |
| Other financial income | 82.69 | 888.91 | 544.99 | 415.62 | 862.12 |
| Other financial expenses | -48.39 | -96.94 | - 317.99 | - 208.62 | - 141.41 |
| Pre-tax profit | - 194.97 | 635.72 | -30.60 | 70.11 | 364.95 |
| Income taxes | -97.97 | -34.78 | -5.92 | -21.62 | -87.63 |
| Net earnings | - 292.95 | 600.94 | -36.51 | 48.50 | 277.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 365.56 | 2 337.23 | 2 308.91 | 2 280.58 | 2 252.26 |
| Machinery and equipment | 127.83 | 90.49 | 53.15 | 295.76 | 232.97 |
| Tangible assets total | 2 493.39 | 2 427.72 | 2 362.06 | 2 576.34 | 2 485.23 |
| Investments total | |||||
| Non-current loans receivable | 2 815.15 | 3 476.84 | 3 358.64 | 3 085.47 | 3 416.52 |
| Long term receivables total | 2 815.15 | 3 476.84 | 3 358.64 | 3 085.47 | 3 416.52 |
| Inventories total | |||||
| Current trade debtors | 14.50 | ||||
| Current other receivables | 5.20 | 5.35 | 4.25 | 10.30 | |
| Current deferred tax assets | 28.04 | 12.09 | 6.89 | 19.14 | 10.70 |
| Short term receivables total | 33.24 | 31.93 | 11.14 | 29.44 | 10.70 |
| Cash and bank deposits | 69.93 | 7.22 | 53.32 | 33.80 | 59.41 |
| Cash and cash equivalents | 69.93 | 7.22 | 53.32 | 33.80 | 59.41 |
| Balance sheet total (assets) | 5 411.71 | 5 943.72 | 5 785.17 | 5 725.05 | 5 971.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 392.39 | 392.39 | 392.39 | ||
| Shares repurchased | 75.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 4 766.12 | 4 287.58 | 4 774.12 | 5 012.19 | 4 938.69 |
| Profit of the financial year | - 292.95 | 600.94 | -36.51 | 48.50 | 277.32 |
| Shareholders equity total | 5 365.56 | 5 855.90 | 5 744.39 | 5 678.49 | 5 838.00 |
| Provisions | 21.95 | 20.57 | |||
| Non-current deferred tax liabilities | 27.92 | ||||
| Non-current liabilities total | 27.92 | ||||
| Current trade creditors | 0.34 | 0.11 | |||
| Current owed to participating | 5.50 | 12.45 | 5.95 | ||
| Short-term deferred tax liabilities | 75.71 | ||||
| Other non-interest bearing current liabilities | 40.64 | 47.45 | 34.83 | 24.28 | 37.48 |
| Current liabilities total | 46.14 | 59.89 | 40.78 | 24.62 | 113.29 |
| Balance sheet total (liabilities) | 5 411.71 | 5 943.72 | 5 785.17 | 5 725.05 | 5 971.86 |
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