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E.A. BYG ApS — Credit Rating and Financial Key Figures

CVR number: 19867080
Højgårdvej 19, Bøllund 7323 Give
tel: 75731666
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit669.18151.45236.66342.6986.29
Costs of management- 169.62-95.44
Costs of distribution-23.62-14.51
Employee benefit expenses- 318.72- 318.69- 202.40
Total depreciation-17.27-25.80-25.80
EBIT475.9341.51-99.33-1.80- 141.90
Other financial income32.3936.9536.8139.75
Other financial expenses-15.61-29.08-4.76-1.06-0.02
Pre-tax profit460.3244.82-67.1333.95- 102.17
Income taxes- 101.58-9.8614.99-7.6622.48
Net earnings358.7434.96-52.1426.29-79.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment117.1994.25126.98101.1875.39
Tangible assets total117.1994.25126.98101.1875.39
Investments total
Long term receivables total
Inventories total
Current trade debtors410.14129.3966.76358.75141.81
Current amounts owed by group member comp.1 803.05714.16782.30827.02
Prepayments and accrued income43.5112.5413.3614.6111.93
Current other receivables11.25360.000.00
Current deferred tax assets48.3324.1644.09
Short term receivables total464.902 304.97842.611 179.821 024.86
Cash and bank deposits2 511.88213.6267.15
Cash and cash equivalents2 511.88213.6267.15
Balance sheet total (assets)3 093.972 399.221 183.211 281.011 167.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00
Retained earnings944.761 303.501 057.661 005.521 031.81
Profit of the financial year358.7434.96-52.1426.29-79.70
Shareholders equity total1 678.501 463.461 130.521 156.811 077.12
Provisions45.2028.99
Non-current liabilities total
Current loans from credit institutions747.2816.90
Current trade creditors461.6782.9433.9318.7359.12
Current owed to group member112.71
Other non-interest bearing current liabilities795.8876.5518.7688.5731.16
Current liabilities total1 370.27906.7752.69124.2090.28
Balance sheet total (liabilities)3 093.972 399.221 183.211 281.011 167.40
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