EDS Bybjerg ApS — Credit Rating and Financial Key Figures
CVR number: 36555017
Tinvej 16 B, 3060 Espergærde
marcopoul@gmail.com
tel: 40106182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.59 | 300.21 | 369.90 | 358.61 | 335.40 |
| Total depreciation | - 126.60 | -93.03 | -96.95 | -97.31 | - 100.33 |
| EBIT | 219.99 | 207.18 | 272.95 | 261.29 | 235.06 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -95.84 | - 101.61 | - 114.39 | - 160.89 | - 244.46 |
| Pre-tax profit | 124.17 | 105.57 | 158.56 | 100.40 | -9.39 |
| Income taxes | -27.32 | 23.76 | -12.84 | 34.59 | -54.76 |
| Net earnings | 96.85 | 129.33 | 145.72 | 135.00 | -64.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 235.36 | 6 175.95 | 6 079.01 | 5 981.69 | 6 005.70 |
| Tangible assets total | 6 235.36 | 6 175.95 | 6 079.01 | 5 981.69 | 6 005.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.71 | 45.39 | 43.56 | 4.76 | 21.27 |
| Prepayments and accrued income | 5.50 | ||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 45.61 | 69.37 | 56.53 | 91.12 | 36.36 |
| Short term receivables total | 75.33 | 120.26 | 100.09 | 95.94 | 57.63 |
| Cash and bank deposits | 10.04 | 0.64 | 19.14 | 100.36 | 4.28 |
| Cash and cash equivalents | 10.04 | 0.64 | 19.14 | 100.36 | 4.28 |
| Balance sheet total (assets) | 6 320.73 | 6 296.85 | 6 198.23 | 6 177.99 | 6 067.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Retained earnings | - 298.40 | - 201.55 | -72.22 | 73.50 | 208.50 |
| Profit of the financial year | 96.85 | 129.33 | 145.72 | 135.00 | -64.15 |
| Shareholders equity total | - 133.55 | -4.22 | 141.50 | 276.50 | 212.35 |
| Non-current loans from credit institutions | 816.86 | 761.31 | 705.15 | 649.00 | 541.33 |
| Non-current owed to participating | 5 126.60 | ||||
| Non-current liabilities total | 816.86 | 761.31 | 705.15 | 649.00 | 5 667.93 |
| Current loans from credit institutions | 53.83 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.11 | 10.48 |
| Current owed to participating | 5 267.25 | 5 201.15 | 5 102.79 | ||
| Current owed to group member | 5 432.18 | ||||
| Other non-interest bearing current liabilities | 197.23 | 264.51 | 142.43 | 139.59 | 123.02 |
| Current liabilities total | 5 637.41 | 5 539.76 | 5 351.58 | 5 252.49 | 187.34 |
| Balance sheet total (liabilities) | 6 320.73 | 6 296.85 | 6 198.23 | 6 177.99 | 6 067.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.