EJENDOMSBYG & ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30704649
Ved Skoven 44, 8541 Skødstrup
info@eboge.dk
tel: 87500079
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 058.17 | 1 663.06 | 1 697.40 | 4 444.16 | 7 225.25 |
| Employee benefit expenses | - 606.13 | - 769.82 | - 771.24 | -2 785.33 | -5 673.20 |
| Total depreciation | -29.50 | -31.86 | -33.70 | -97.03 | -97.06 |
| EBIT | 1 422.54 | 861.38 | 892.47 | 1 561.80 | 1 454.98 |
| Other financial income | 1.35 | 0.54 | 14.41 | ||
| Other financial expenses | -15.73 | -53.45 | -30.49 | -33.77 | -42.60 |
| Pre-tax profit | 1 408.16 | 807.93 | 862.52 | 1 542.44 | 1 412.39 |
| Income taxes | - 312.10 | - 184.11 | - 195.06 | - 418.39 | - 324.50 |
| Net earnings | 1 096.06 | 623.82 | 667.47 | 1 124.05 | 1 087.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.87 | 91.15 | 73.90 | 263.11 | 438.05 |
| Tangible assets total | 108.87 | 91.15 | 73.90 | 263.11 | 438.05 |
| Investments total | 39.59 | 39.59 | 157.41 | 131.21 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 595.65 | 1 611.64 | 1 235.77 | 2 118.43 | 2 573.84 |
| Current amounts owed by group member comp. | 54.47 | 799.16 | 923.66 | 350.50 | |
| Current other receivables | 353.42 | 1 209.96 | 600.00 | 942.83 | 705.80 |
| Current deferred tax assets | 0.59 | ||||
| Short term receivables total | 2 003.55 | 2 821.61 | 2 634.94 | 3 985.51 | 3 630.14 |
| Cash and bank deposits | 1 029.64 | 1 030.91 | 1 203.99 | 1 442.63 | 672.30 |
| Cash and cash equivalents | 1 029.64 | 1 030.91 | 1 203.99 | 1 442.63 | 672.30 |
| Balance sheet total (assets) | 3 142.05 | 3 983.26 | 3 952.41 | 5 848.65 | 4 871.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 650.00 | 1 100.00 | ||
| Retained earnings | - 973.70 | 122.36 | 96.18 | - 260.44 | 863.61 |
| Profit of the financial year | 1 096.06 | 623.82 | 667.47 | 1 124.05 | 1 087.89 |
| Shareholders equity total | 747.36 | 871.18 | 1 538.65 | 2 088.61 | 2 076.50 |
| Provisions | 5.24 | 3.68 | 1.27 | 0.00 | 7.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 020.67 | 2 490.18 | 1 817.52 | 2 499.25 | 1 327.17 |
| Current owed to group member | 109.83 | ||||
| Short-term deferred tax liabilities | 247.12 | 194.38 | 206.75 | 569.16 | 329.87 |
| Other non-interest bearing current liabilities | 377.92 | 314.00 | 388.22 | 691.63 | 1 130.51 |
| Accruals and deferred income | 743.75 | ||||
| Current liabilities total | 2 389.46 | 3 108.39 | 2 412.49 | 3 760.05 | 2 787.56 |
| Balance sheet total (liabilities) | 3 142.05 | 3 983.26 | 3 952.41 | 5 848.65 | 4 871.69 |
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