EJENDOMSAKTIESELSKABET COMPONENT-BYG — Credit Rating and Financial Key Figures

CVR number: 24026914
Gavnø 2, 4700 Næstved
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 738.567 138.65-1 411.69263.543 714.11
Employee benefit expenses-2 016.07-2 003.18-1 718.89-1 667.77-1 674.34
Reduction in value of non-current assets-48.50-6 736.77-3 000.0070.36
EBIT5 722.495 135.47-3 130.58-1 404.242 039.77
Other financial income1 142.42824.19639.80497.12400.13
Other financial expenses-2 015.34-1 733.93-1 805.75-2 295.81-2 359.10
Net income from associates (fin.)655.042 081.31155.236 534.116 935.66
Pre-tax profit5 504.606 307.05-4 141.303 331.187 016.45
Income taxes-1 067.44- 930.22943.66704.00-19.11
Net earnings4 437.165 376.83-3 197.644 035.186 997.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings109 593.07112 000.00107 000.00105 350.02108 000.00
Tangible assets total109 593.07112 000.00107 000.00105 350.02108 000.00
Holdings in group member companies2 998.425 079.735 234.9611 769.0818 704.73
Investments total2 998.425 079.735 234.9611 769.0818 704.73
Non-curr. owed by group member comp.25 028.2719 907.0511 674.201 340.391 407.45
Long term receivables total25 028.2719 907.0511 674.201 340.391 407.45
Inventories total
Current trade debtors415.03115.18184.76200.14399.86
Current amounts owed by group member comp.7 172.085 137.24
Prepayments and accrued income8.6264.24
Current other receivables865.1562.18857.871 557.322 034.94
Short term receivables total1 280.18177.361 042.638 938.157 636.28
Cash and bank deposits38.73140.6789.7758.03
Cash and cash equivalents38.73140.6789.7758.03
Balance sheet total (assets)138 938.67137 304.81125 041.56127 455.66135 748.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 284.001 284.001 284.001 284.001 284.00
Shares repurchased4 000.002 000.004 900.00
Other reserves2 748.424 829.734 984.9611 519.0818 454.73
Retained earnings32 246.3632 602.2137 823.8128 092.0520 291.57
Profit of the financial year4 437.165 376.83-3 197.644 035.186 997.34
Shareholders equity total44 715.9446 092.7640 895.1244 930.3051 927.64
Provisions12 870.0012 963.0011 545.0010 841.0011 085.00
Non-current loans from credit institutions60 527.6458 423.2056 669.1954 811.4752 921.66
Non-current owed to group member5 494.585 573.512 579.65
Non-current other liabilities5 919.136 155.906 415.47
Non-current deferred tax liabilities5 736.78
Non-current liabilities total71 941.3570 152.6065 664.3160 548.2552 921.66
Current loans from credit institutions3 030.562 377.132 586.663 630.345 361.94
Current trade creditors498.601 138.27357.79354.75916.14
Current owed to participating1 118.0965.90814.53705.74729.75
Current owed to group member2 708.312 896.53
Short-term deferred tax liabilities822.44837.22474.34
Other non-interest bearing current liabilities3 941.693 677.92-1 529.523 736.979 909.80
Current liabilities total9 411.398 096.442 703.8011 136.1119 814.17
Balance sheet total (liabilities)138 938.67137 304.81120 808.24127 455.66135 748.46
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