E.A. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 19867080
Højgårdvej 19, Bøllund 7323 Give
tel: 75731666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012.17 | 669.18 | 151.45 | 236.66 | 342.69 |
| Costs of management | - 203.03 | - 169.62 | -95.44 | ||
| Costs of distribution | -27.63 | -23.62 | -14.51 | ||
| Employee benefit expenses | - 318.72 | - 318.69 | |||
| Total depreciation | -17.27 | -25.80 | |||
| EBIT | 781.52 | 475.93 | 41.51 | -99.33 | -1.80 |
| Other financial income | 21.03 | 32.39 | 36.95 | 36.81 | |
| Other financial expenses | -3.80 | -15.61 | -29.08 | -4.76 | -1.06 |
| Pre-tax profit | 798.74 | 460.32 | 44.82 | -67.13 | 33.95 |
| Income taxes | - 175.79 | - 101.58 | -9.86 | 14.99 | -7.66 |
| Net earnings | 622.95 | 358.74 | 34.96 | -52.14 | 26.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.19 | 117.19 | 94.25 | 126.98 | 101.18 |
| Tangible assets total | 189.19 | 117.19 | 94.25 | 126.98 | 101.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current trade debtors | 1 122.79 | 410.14 | 129.39 | 66.76 | 358.75 |
| Current amounts owed by group member comp. | 63.57 | 1 803.05 | 714.16 | 782.30 | |
| Prepayments and accrued income | 59.17 | 43.51 | 12.54 | 13.36 | 14.61 |
| Current other receivables | 105.21 | 11.25 | 360.00 | 0.00 | |
| Current deferred tax assets | 48.33 | 24.16 | |||
| Short term receivables total | 1 350.74 | 464.90 | 2 304.97 | 842.61 | 1 179.82 |
| Cash and bank deposits | 1 545.64 | 2 511.88 | 213.62 | ||
| Cash and cash equivalents | 1 545.64 | 2 511.88 | 213.62 | ||
| Balance sheet total (assets) | 3 100.57 | 3 093.97 | 2 399.22 | 1 183.21 | 1 281.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | 571.81 | 944.76 | 1 303.50 | 1 057.66 | 1 005.52 |
| Profit of the financial year | 622.95 | 358.74 | 34.96 | -52.14 | 26.29 |
| Shareholders equity total | 1 569.76 | 1 678.50 | 1 463.46 | 1 130.52 | 1 156.81 |
| Provisions | 29.29 | 45.20 | 28.99 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 747.28 | 16.90 | |||
| Current trade creditors | 433.72 | 461.67 | 82.94 | 33.93 | 18.73 |
| Current owed to group member | 112.71 | ||||
| Other non-interest bearing current liabilities | 1 067.81 | 795.88 | 76.55 | 18.76 | 88.57 |
| Current liabilities total | 1 501.53 | 1 370.27 | 906.77 | 52.69 | 124.20 |
| Balance sheet total (liabilities) | 3 100.57 | 3 093.97 | 2 399.22 | 1 183.21 | 1 281.01 |
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