Ebdrup Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40340769
Nygade 11, 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.00 | 428.29 | 526.89 | 972.14 | 156.87 |
| Employee benefit expenses | - 482.14 | - 415.12 | - 444.77 | - 538.68 | - 137.35 |
| Other operating expenses | -41.33 | - 130.00 | -76.03 | ||
| Total depreciation | -51.72 | -48.32 | -38.83 | -86.34 | -8.35 |
| EBIT | 18.81 | -35.15 | 43.29 | 217.12 | 87.20 |
| Other financial income | 0.33 | 0.21 | 0.48 | 1.01 | 2.66 |
| Other financial expenses | -4.91 | -10.09 | -11.43 | -14.98 | -18.28 |
| Pre-tax profit | 14.23 | -45.03 | 32.34 | 203.15 | 71.58 |
| Income taxes | 1.02 | 9.61 | -7.53 | -46.14 | -16.63 |
| Net earnings | 15.25 | -35.42 | 24.81 | 157.01 | 54.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 263.48 | 215.16 | 96.34 | 10.00 | |
| Tangible assets total | 263.48 | 215.16 | 96.34 | 10.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.75 | 71.25 | 91.25 | ||
| Current amounts owed by group member comp. | 3.23 | 9.06 | 15.17 | 22.43 | 82.91 |
| Prepayments and accrued income | 23.25 | 10.57 | 10.39 | 11.01 | 2.74 |
| Current other receivables | 7.28 | 35.72 | 22.50 | 21.00 | |
| Current deferred tax assets | 1.02 | 10.63 | 3.10 | 11.26 | |
| Short term receivables total | 57.53 | 65.98 | 122.41 | 156.94 | 85.65 |
| Cash and bank deposits | 62.81 | 130.04 | 224.62 | 470.43 | 327.57 |
| Cash and cash equivalents | 62.81 | 130.04 | 224.62 | 470.43 | 327.57 |
| Balance sheet total (assets) | 383.81 | 411.19 | 443.36 | 637.37 | 413.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 50.00 | |||
| Retained earnings | 15.25 | -20.17 | - 120.36 | -13.35 | |
| Profit of the financial year | 15.25 | -35.42 | 24.81 | 157.01 | 54.95 |
| Shareholders equity total | 65.25 | 29.83 | 54.64 | 211.65 | 141.61 |
| Provisions | 3.59 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 36.40 | 20.71 | 15.97 | 15.91 | 15.00 |
| Short-term deferred tax liabilities | 54.30 | 1.78 | |||
| Other non-interest bearing current liabilities | 282.17 | 360.64 | 372.74 | 355.51 | 251.25 |
| Current liabilities total | 318.56 | 381.36 | 388.72 | 425.72 | 268.03 |
| Balance sheet total (liabilities) | 383.81 | 411.19 | 443.36 | 637.37 | 413.22 |
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