EBR Byggerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 41723335
Skovbakken 81, 7800 Skive
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 255.86735.68954.44
Employee benefit expenses- 868.30- 668.06- 665.53
Total depreciation-9.60-9.60-75.87
EBIT377.9558.02213.04
Other financial income1.61
Other financial expenses-5.27-9.45-5.99
Pre-tax profit372.6848.57208.66
Income taxes-82.41-13.77-47.37
Net earnings290.2734.80161.28

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment36.0026.40518.53
Tangible assets total36.0026.40518.53
Investments total
Long term receivables total
Inventories total
Current trade debtors149.0093.25130.89
Current amounts owed by group member comp.13.63
Prepayments and accrued income113.3250.00
Current other receivables-13.63
Short term receivables total262.32143.25130.89
Cash and bank deposits1 809.21775.25553.78
Cash and cash equivalents1 809.21775.25553.78
Balance sheet total (assets)2 107.53944.901 203.21

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 200.00
Retained earnings197.58487.85522.65
Profit of the financial year290.2734.80161.28
Shareholders equity total1 727.85562.65723.93
Provisions1.985.8120.36
Non-current liabilities total
Current trade creditors16.7715.1724.98
Current owed to participating0.430.74
Current owed to group member121.57198.36212.38
Short-term deferred tax liabilities82.549.9432.82
Other non-interest bearing current liabilities156.40152.24188.73
Current liabilities total377.70376.44458.92
Balance sheet total (liabilities)2 107.53944.901 203.21
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