EH BYG SØNDERSØ ApS — Credit Rating and Financial Key Figures
CVR number: 31474019
Folehaven 9, 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.69 | 226.63 | -7.73 | -4.72 | -13.10 |
| Employee benefit expenses | - 218.75 | - 100.71 | |||
| Total depreciation | -4.69 | -4.69 | |||
| EBIT | 103.24 | 121.23 | -7.73 | -4.72 | -13.10 |
| Other financial income | 100.01 | 300.06 | 250.00 | 350.01 | 300.01 |
| Other financial expenses | -21.79 | -11.82 | -6.80 | -0.16 | |
| Pre-tax profit | 181.47 | 409.47 | 235.47 | 345.13 | 286.91 |
| Income taxes | -2.86 | -22.33 | |||
| Net earnings | 178.61 | 387.14 | 235.47 | 345.13 | 286.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.69 | ||||
| Tangible assets total | 4.69 | ||||
| Participating interests | 1 410.00 | 1 410.00 | 1 410.00 | 1 410.00 | 1 410.00 |
| Investments total | 1 410.00 | 1 410.00 | 1 410.00 | 1 410.00 | 1 410.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.98 | ||||
| Current owed by particip. interest comp. | 0.45 | 0.46 | 0.46 | 0.47 | 0.48 |
| Current other receivables | 2.13 | ||||
| Short term receivables total | 8.56 | 0.46 | 0.46 | 0.47 | 0.48 |
| Cash and bank deposits | 82.96 | 24.59 | 22.67 | 99.55 | 264.45 |
| Cash and cash equivalents | 82.96 | 24.59 | 22.67 | 99.55 | 264.45 |
| Balance sheet total (assets) | 1 506.21 | 1 435.05 | 1 433.13 | 1 510.01 | 1 674.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 465.87 | 644.48 | 799.41 | 912.89 | 1 123.02 |
| Profit of the financial year | 178.61 | 387.14 | 235.47 | 345.13 | 286.91 |
| Shareholders equity total | 769.48 | 1 156.61 | 1 277.69 | 1 505.01 | 1 669.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 518.87 | 227.07 | 128.98 | ||
| Short-term deferred tax liabilities | 0.86 | 20.33 | |||
| Other non-interest bearing current liabilities | 217.01 | 31.04 | 26.46 | 5.00 | 5.00 |
| Current liabilities total | 736.74 | 278.44 | 155.44 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 506.21 | 1 435.05 | 1 433.13 | 1 510.01 | 1 674.92 |
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