Effektiv Byg A/S — Credit Rating and Financial Key Figures
CVR number: 29817928
Løjtoftevej 27, 4900 Nakskov
info@bygogskade.dk
tel: 32572962
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 115.95 | 15 679.99 | 18 789.94 | 19 691.53 | 16 445.83 |
| Employee benefit expenses | -11 706.70 | -13 602.83 | -16 579.83 | -14 106.70 | -12 779.67 |
| Other operating expenses | -3 880.00 | ||||
| Total depreciation | - 600.02 | - 676.72 | - 636.06 | - 760.88 | - 745.08 |
| EBIT | 809.24 | 1 400.44 | 1 574.05 | 4 823.95 | - 958.93 |
| Other financial income | 86.79 | 32.63 | 36.73 | 49.96 | 76.22 |
| Other financial expenses | -64.31 | -68.44 | -69.62 | -79.98 | - 113.97 |
| Pre-tax profit | 831.72 | 1 364.63 | 1 541.16 | 4 793.93 | - 996.67 |
| Income taxes | - 186.07 | - 304.76 | - 329.96 | -1 055.82 | 186.98 |
| Net earnings | 645.65 | 1 059.87 | 1 211.20 | 3 738.11 | - 809.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 136.67 | 96.67 | 56.67 | 16.67 | |
| Intangible assets total | 136.67 | 96.67 | 56.67 | 16.67 | |
| Land and waters | 1 641.14 | 1 652.35 | 1 504.63 | 1 235.51 | 966.38 |
| Machinery and equipment | 524.04 | 625.90 | 1 347.31 | 1 208.95 | 990.77 |
| Tangible assets total | 2 165.18 | 2 278.25 | 2 851.94 | 2 444.46 | 1 957.15 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 369.98 | 8 523.84 | 9 635.08 | 6 917.80 | 10 729.57 |
| Current amounts owed by group member comp. | 4 099.20 | 3 848.16 | 5 552.36 | 2 348.22 | |
| Prepayments and accrued income | 214.68 | 222.83 | 160.16 | 190.13 | 117.13 |
| Current other receivables | 2 953.71 | 57.41 | 336.98 | 563.13 | 195.81 |
| Current deferred tax assets | 16.92 | 48.09 | 34.27 | 952.14 | |
| Short term receivables total | 10 538.38 | 12 920.19 | 14 028.47 | 13 257.68 | 14 342.87 |
| Cash and bank deposits | 2 868.84 | 739.59 | 745.89 | 7 176.00 | 5 326.96 |
| Cash and cash equivalents | 2 868.84 | 739.59 | 745.89 | 7 176.00 | 5 326.96 |
| Balance sheet total (assets) | 15 729.06 | 16 054.70 | 17 702.96 | 22 914.81 | 21 646.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 100.00 | 2 000.00 | ||
| Other reserves | -1 100.00 | ||||
| Retained earnings | 5 904.26 | 6 549.91 | 6 509.78 | 5 720.98 | 9 459.09 |
| Profit of the financial year | 645.65 | 1 059.87 | 1 211.20 | 3 738.11 | - 809.69 |
| Shareholders equity total | 8 049.91 | 8 109.78 | 8 220.97 | 11 959.09 | 9 149.40 |
| Provisions | 21.14 | 3 880.00 | |||
| Non-current loans from credit institutions | 260.91 | 219.66 | 179.78 | 141.09 | 75.44 |
| Non-current other liabilities | 424.06 | 429.01 | |||
| Non-current deferred tax liabilities | 480.28 | ||||
| Non-current liabilities total | 684.96 | 648.66 | 660.06 | 141.09 | 75.44 |
| Current loans from credit institutions | 44.35 | 111.82 | 1 065.03 | 40.66 | 31.42 |
| Advances received | 324.56 | 164.07 | 185.73 | 437.85 | 116.69 |
| Current trade creditors | 2 609.32 | 3 182.95 | 3 956.03 | 6 135.71 | 3 485.82 |
| Current owed to group member | 675.56 | 1 006.14 | 1 473.39 | ||
| Short-term deferred tax liabilities | 151.76 | 36.83 | 361.13 | 1 042.01 | 730.89 |
| Other non-interest bearing current liabilities | 3 843.05 | 3 800.59 | 2 578.44 | 2 152.26 | 2 703.93 |
| Current liabilities total | 6 973.04 | 7 296.26 | 8 821.93 | 10 814.63 | 8 542.14 |
| Balance sheet total (liabilities) | 15 729.06 | 16 054.70 | 17 702.96 | 22 914.81 | 21 646.98 |
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