EJEGOD BYG APS — Credit Rating and Financial Key Figures
CVR number: 40030409
Erik Ejegods Vej 16, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 832.07 | 10 875.16 | 2 396.24 | 535.55 | 562.23 |
| EBIT | 970.77 | 10 875.16 | 2 396.24 | 535.55 | 562.23 |
| Other financial income | 80.93 | 245.61 | 0.03 | ||
| Other financial expenses | 264.55 | -22.25 | -78.75 | -92.80 | -94.08 |
| Pre-tax profit | 17 913.00 | 11 098.52 | 2 317.49 | 442.75 | 468.18 |
| Income taxes | -3 849.63 | -2 397.74 | - 510.05 | -97.41 | - 103.00 |
| Net earnings | 14 063.37 | 8 700.77 | 1 807.44 | 345.35 | 365.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 141.14 | ||||
| Current amounts owed by group member comp. | 4 366.11 | 33 518.81 | 13 525.56 | 2 407.57 | 1 911.65 |
| Current other receivables | 127.63 | 0.46 | 3.35 | 0.70 | |
| Current deferred tax assets | 32.67 | ||||
| Short term receivables total | 17 539.91 | 33 646.44 | 13 526.01 | 2 410.93 | 1 912.35 |
| Cash and bank deposits | 21 873.79 | 214.40 | 16.20 | 28.24 | |
| Cash and cash equivalents | 21 873.79 | 214.40 | 16.20 | 28.24 | |
| Balance sheet total (assets) | 39 413.70 | 33 860.84 | 13 542.21 | 2 439.16 | 1 912.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 20 000.00 | 4 000.00 | 400.00 | 400.00 |
| Retained earnings | - 449.27 | -6 385.90 | -1 685.13 | - 277.69 | - 332.34 |
| Profit of the financial year | 14 063.37 | 8 700.77 | 1 807.44 | 345.35 | 365.18 |
| Shareholders equity total | 14 664.10 | 22 364.87 | 4 172.31 | 517.66 | 482.84 |
| Provisions | 4 038.00 | 6 437.00 | 2 400.00 | 1 800.00 | 1 200.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.87 | ||||
| Advances received | 5 034.23 | ||||
| Current trade creditors | 10 104.27 | 0.64 | 24.10 | 25.24 | |
| Current owed to group member | 6 945.79 | 97.41 | 200.40 | ||
| Other non-interest bearing current liabilities | 3 834.41 | 24.10 | 24.10 | ||
| Accruals and deferred income | 6 772.92 | ||||
| Current liabilities total | 20 711.60 | 5 058.97 | 6 969.89 | 121.50 | 229.51 |
| Balance sheet total (liabilities) | 39 413.70 | 33 860.84 | 13 542.21 | 2 439.16 | 1 912.35 |
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