EK BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29167478
Livøvej 7 G, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.43 | 514.05 | 508.29 | 407.85 | 488.46 |
| Other operating expenses | - 353.98 | ||||
| Reduction in value of non-current assets | 14.27 | 208.63 | - 438.56 | 251.24 | |
| EBIT | 512.43 | 499.78 | 299.66 | 492.43 | 237.22 |
| Other financial income | 11.30 | ||||
| Other financial expenses | - 175.30 | - 167.19 | - 172.57 | - 331.63 | - 435.83 |
| Pre-tax profit | 337.13 | 332.60 | 127.09 | 160.79 | - 187.30 |
| Income taxes | -75.27 | -73.75 | -29.35 | -36.05 | 40.45 |
| Net earnings | 261.85 | 258.85 | 97.74 | 124.74 | - 146.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 011.56 | 10 997.29 | 10 788.66 | 9 873.24 | 9 622.00 |
| Tangible assets total | 11 011.56 | 10 997.29 | 10 788.66 | 9 873.24 | 9 622.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.23 | 5.79 | |||
| Current deferred tax assets | 42.28 | ||||
| Short term receivables total | 0.23 | 5.79 | 42.28 | ||
| Cash and bank deposits | 944.30 | ||||
| Cash and cash equivalents | 944.30 | ||||
| Balance sheet total (assets) | 11 011.56 | 10 997.29 | 10 788.89 | 10 823.34 | 9 664.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 624.78 | 886.63 | 1 145.48 | 1 243.22 | 1 367.96 |
| Profit of the financial year | 261.85 | 258.85 | 97.74 | 124.74 | - 146.85 |
| Shareholders equity total | 1 011.63 | 1 270.48 | 1 368.22 | 1 492.96 | 1 346.11 |
| Provisions | 119.00 | 115.00 | 69.00 | 36.17 | |
| Non-current loans from credit institutions | 7 364.25 | 7 270.53 | 7 181.10 | 7 111.45 | 6 564.14 |
| Non-current liabilities total | 7 364.25 | 7 270.53 | 7 181.10 | 7 111.45 | 6 564.14 |
| Current loans from credit institutions | 1 301.42 | 1 012.07 | 822.83 | 828.05 | 352.84 |
| Advances received | 7.35 | 8.88 | |||
| Current trade creditors | 14.67 | 14.00 | 14.00 | 37.49 | 33.25 |
| Current owed to participating | 971.24 | 1 010.51 | 1 056.48 | 1 132.35 | 1 215.26 |
| Short-term deferred tax liabilities | 75.22 | 69.75 | 55.35 | 36.88 | |
| Other non-interest bearing current liabilities | 146.78 | 226.08 | 221.91 | 147.98 | 152.68 |
| Current liabilities total | 2 516.68 | 2 341.28 | 2 170.57 | 2 182.75 | 1 754.03 |
| Balance sheet total (liabilities) | 11 011.56 | 10 997.29 | 10 788.89 | 10 823.34 | 9 664.28 |
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