Egenbyg Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 38504568
Kiplings Alle 36 B, 2860 Søborg
egenbyg@gmail.com
tel: 25464700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.56 | 481.63 | 485.77 | 615.10 | 315.38 |
| Employee benefit expenses | - 378.34 | - 494.63 | - 400.23 | - 505.60 | - 335.46 |
| EBIT | 32.23 | -12.99 | 85.55 | 109.51 | -20.07 |
| Other financial expenses | -2.23 | -2.26 | -3.00 | -8.06 | -7.08 |
| Pre-tax profit | 30.00 | -15.25 | 82.54 | 101.44 | -27.15 |
| Income taxes | -5.00 | -16.20 | -23.00 | -1.49 | |
| Net earnings | 25.00 | -15.25 | 66.34 | 78.44 | -28.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.23 | 61.51 | 32.75 | 333.75 | |
| Prepayments and accrued income | 10.00 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 65.23 | 61.51 | 32.75 | 333.75 | 1.00 |
| Cash and bank deposits | 142.50 | 171.76 | 294.49 | 55.79 | 299.54 |
| Cash and cash equivalents | 142.50 | 171.76 | 294.49 | 55.79 | 299.54 |
| Balance sheet total (assets) | 207.74 | 233.27 | 327.24 | 389.54 | 300.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.50 | 10.50 | -4.75 | 61.59 | 140.03 |
| Profit of the financial year | 25.00 | -15.25 | 66.34 | 78.44 | -28.64 |
| Shareholders equity total | 60.50 | 45.24 | 111.59 | 190.03 | 161.39 |
| Non-current other liabilities | 53.04 | ||||
| Non-current liabilities total | 53.04 | ||||
| Current loans from credit institutions | 0.52 | 2.08 | |||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 17.00 |
| Current owed to participating | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 |
| Short-term deferred tax liabilities | 5.00 | 15.00 | 38.00 | 23.00 | |
| Other non-interest bearing current liabilities | 129.18 | 164.96 | 129.55 | 142.92 | 95.01 |
| Current liabilities total | 147.24 | 188.03 | 162.61 | 199.51 | 139.15 |
| Balance sheet total (liabilities) | 207.74 | 233.27 | 327.24 | 389.54 | 300.54 |
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