E.J Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40235094
Tokkerupvej 13, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 501.17 | 3 280.85 | 3 074.18 | 2 481.23 | 3 072.36 |
| Employee benefit expenses | -3 212.67 | -3 292.99 | -2 744.54 | -2 644.12 | -2 154.29 |
| Total depreciation | -49.09 | - 145.72 | - 157.44 | - 173.64 | - 191.90 |
| EBIT | 239.41 | - 157.86 | 172.20 | - 336.53 | 726.18 |
| Other financial income | 3.09 | -3.09 | 0.87 | ||
| Other financial expenses | -83.18 | -60.96 | -88.25 | - 117.92 | - 105.97 |
| Pre-tax profit | 159.32 | - 218.82 | 80.86 | - 454.45 | 621.08 |
| Income taxes | -47.14 | 42.26 | -23.14 | 28.43 | -74.87 |
| Net earnings | 112.18 | - 176.56 | 57.73 | - 426.02 | 546.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 608.68 | 593.21 | 502.15 | 317.08 | 502.81 |
| Tangible assets total | 608.68 | 593.21 | 502.15 | 317.08 | 502.81 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 20.00 | 20.00 | 20.00 | 10.00 | 50.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 322.37 | 423.76 | 575.08 | 531.01 | 514.26 |
| Inventories total | 322.37 | 423.76 | 575.08 | 531.01 | 514.26 |
| Current trade debtors | 1 752.93 | 1 957.92 | 1 426.06 | 438.23 | 1 030.39 |
| Prepayments and accrued income | 93.19 | 154.03 | 153.81 | 225.81 | 144.86 |
| Current other receivables | 785.83 | 818.72 | 1 187.64 | 705.69 | 542.66 |
| Current deferred tax assets | 6.00 | 4.00 | 2.00 | ||
| Short term receivables total | 2 631.96 | 2 936.67 | 2 771.51 | 1 371.73 | 1 717.90 |
| Cash and bank deposits | 11.53 | 1 027.37 | 125.45 | 1.54 | 508.45 |
| Cash and cash equivalents | 11.53 | 1 027.37 | 125.45 | 1.54 | 508.45 |
| Balance sheet total (assets) | 3 594.53 | 5 001.02 | 3 994.20 | 2 231.37 | 3 293.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.50 | 179.67 | 3.12 | 60.84 | - 365.18 |
| Profit of the financial year | 112.18 | - 176.56 | 57.73 | - 426.02 | 546.20 |
| Shareholders equity total | 229.67 | 53.12 | 110.84 | - 315.18 | 231.03 |
| Provisions | 47.78 | 5.29 | 28.43 | 26.92 | |
| Non-current loans from credit institutions | 138.00 | 168.06 | 133.70 | ||
| Non-current liabilities total | 138.00 | 168.06 | 133.70 | ||
| Current loans from credit institutions | 55.82 | 494.27 | 55.00 | ||
| Current trade creditors | 1 737.56 | 2 264.21 | 1 716.12 | 1 003.81 | 1 931.03 |
| Current owed to participating | 78.00 | 1 613.83 | 921.88 | 0.87 | 2.87 |
| Short-term deferred tax liabilities | 5.33 | 47.95 | |||
| Other non-interest bearing current liabilities | 1 496.18 | 1 064.57 | 1 023.09 | 879.54 | 864.93 |
| Current liabilities total | 3 317.07 | 4 942.61 | 3 716.92 | 2 378.48 | 2 901.78 |
| Balance sheet total (liabilities) | 3 594.53 | 5 001.02 | 3 994.20 | 2 231.37 | 3 293.42 |
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