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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.81 | 346.59 | 300.21 | 369.90 | 358.61 |
| Total depreciation | -56.39 | - 126.60 | -93.03 | -96.95 | -97.31 |
| EBIT | 129.42 | 219.99 | 207.18 | 272.95 | 261.29 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 181.88 | -95.84 | - 101.61 | - 114.39 | - 160.89 |
| Pre-tax profit | -52.46 | 124.17 | 105.57 | 158.56 | 100.40 |
| Income taxes | 14.32 | -27.32 | 23.76 | -12.84 | 34.59 |
| Net earnings | -38.14 | 96.85 | 129.33 | 145.72 | 135.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 361.96 | 6 235.36 | 6 175.95 | 6 079.01 | 5 981.69 |
| Tangible assets total | 6 361.96 | 6 235.36 | 6 175.95 | 6 079.01 | 5 981.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.71 | 45.39 | 43.56 | 4.76 | |
| Prepayments and accrued income | 5.50 | ||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 72.93 | 45.61 | 69.37 | 56.53 | 91.12 |
| Short term receivables total | 72.93 | 75.33 | 120.26 | 100.09 | 95.94 |
| Cash and bank deposits | 3.15 | 10.04 | 0.64 | 19.14 | 100.36 |
| Cash and cash equivalents | 3.15 | 10.04 | 0.64 | 19.14 | 100.36 |
| Balance sheet total (assets) | 6 438.04 | 6 320.73 | 6 296.85 | 6 198.23 | 6 177.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Retained earnings | - 260.26 | - 298.40 | - 201.55 | -72.22 | 73.50 |
| Profit of the financial year | -38.14 | 96.85 | 129.33 | 145.72 | 135.00 |
| Shareholders equity total | - 230.39 | - 133.55 | -4.22 | 141.50 | 276.50 |
| Non-current loans from credit institutions | 872.36 | 816.86 | 761.31 | 705.15 | 649.00 |
| Non-current liabilities total | 872.36 | 816.86 | 761.31 | 705.15 | 649.00 |
| Current trade creditors | 11.50 | 8.00 | 8.00 | 8.00 | 10.11 |
| Current owed to participating | 5 267.25 | 5 201.15 | 5 102.79 | ||
| Current owed to group member | 5 685.08 | 5 432.18 | |||
| Other non-interest bearing current liabilities | 99.48 | 197.23 | 264.51 | 142.43 | 139.59 |
| Current liabilities total | 5 796.07 | 5 637.41 | 5 539.76 | 5 351.58 | 5 252.49 |
| Balance sheet total (liabilities) | 6 438.04 | 6 320.73 | 6 296.85 | 6 198.23 | 6 177.99 |
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