Ebdrup Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40340769
Nygade 11, 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.29 | 526.89 | 972.14 | 156.87 | 284.13 |
| Employee benefit expenses | - 415.12 | - 444.77 | - 538.68 | - 137.35 | - 201.78 |
| Other operating expenses | - 130.00 | -76.03 | |||
| Total depreciation | -48.32 | -38.83 | -86.34 | -8.35 | -27.11 |
| EBIT | -35.15 | 43.29 | 217.12 | 87.20 | 55.25 |
| Other financial income | 0.21 | 0.48 | 1.01 | 2.66 | 4.48 |
| Other financial expenses | -10.09 | -11.43 | -14.98 | -18.28 | -24.91 |
| Pre-tax profit | -45.03 | 32.34 | 203.15 | 71.58 | 34.82 |
| Income taxes | 9.61 | -7.53 | -46.14 | -16.63 | -9.78 |
| Net earnings | -35.42 | 24.81 | 157.01 | 54.95 | 25.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.16 | 96.34 | 10.00 | 263.31 | |
| Tangible assets total | 215.16 | 96.34 | 10.00 | 263.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.25 | 91.25 | 24.92 | ||
| Current amounts owed by group member comp. | 9.06 | 15.17 | 22.43 | 82.91 | 43.58 |
| Prepayments and accrued income | 10.57 | 10.39 | 11.01 | 2.74 | 2.74 |
| Current other receivables | 35.72 | 22.50 | 21.00 | ||
| Current deferred tax assets | 10.63 | 3.10 | 11.26 | 1.91 | |
| Short term receivables total | 65.98 | 122.41 | 156.94 | 85.65 | 73.16 |
| Cash and bank deposits | 130.04 | 224.62 | 470.43 | 327.57 | 347.12 |
| Cash and cash equivalents | 130.04 | 224.62 | 470.43 | 327.57 | 347.12 |
| Balance sheet total (assets) | 411.19 | 443.36 | 637.37 | 413.22 | 683.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 50.00 | 25.00 | ||
| Retained earnings | 15.25 | -20.17 | - 120.36 | -13.35 | 16.61 |
| Profit of the financial year | -35.42 | 24.81 | 157.01 | 54.95 | 25.04 |
| Shareholders equity total | 29.83 | 54.64 | 211.65 | 141.61 | 116.65 |
| Provisions | 3.59 | 15.28 | |||
| Non-current leasing loans | 167.56 | ||||
| Non-current liabilities total | 167.56 | ||||
| Current loans from credit institutions | 29.05 | ||||
| Current trade creditors | 20.71 | 15.97 | 15.91 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 54.30 | 1.78 | |||
| Other non-interest bearing current liabilities | 360.64 | 372.74 | 355.51 | 251.25 | 340.05 |
| Current liabilities total | 381.36 | 388.72 | 425.72 | 268.03 | 384.10 |
| Balance sheet total (liabilities) | 411.19 | 443.36 | 637.37 | 413.22 | 683.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.