ESD BYG & MATERIEL APS — Credit Rating and Financial Key Figures
CVR number: 33962169
Borupvej 60 A, Borup 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 526.00 | 7 687.00 | 7 010.00 | 2 497.79 | 10 554.71 |
| Employee benefit expenses | -5 314.00 | -6 257.00 | -6 319.00 | -5 663.06 | -5 711.57 |
| Total depreciation | - 243.00 | - 279.00 | - 264.00 | - 248.30 | - 155.28 |
| EBIT | 969.00 | 1 151.00 | 427.00 | -3 413.57 | 4 687.87 |
| Other financial income | 3.00 | 6.00 | 3.76 | 5.45 | |
| Other financial expenses | - 124.00 | - 104.00 | - 176.00 | - 251.24 | - 248.44 |
| Pre-tax profit | 848.00 | 1 047.00 | 257.00 | -3 661.05 | 4 444.87 |
| Income taxes | - 196.00 | - 238.00 | -78.00 | 781.78 | - 992.49 |
| Net earnings | 652.00 | 809.00 | 179.00 | -2 879.27 | 3 452.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 862.00 | 785.00 | 670.00 | 389.35 | 467.37 |
| Tangible assets total | 862.00 | 785.00 | 670.00 | 389.35 | 467.37 |
| Other receivables | 31.00 | 32.00 | 32.00 | 16.00 | 16.00 |
| Investments total | 31.00 | 32.00 | 32.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | ||||
| Finished products/goods | 225.91 | ||||
| Inventories total | 50.00 | 225.91 | |||
| Current trade debtors | 2 097.00 | 6 379.00 | 4 602.00 | 3 708.94 | 4 696.25 |
| Current amounts owed by group member comp. | 65.09 | ||||
| Prepayments and accrued income | 322.00 | 544.00 | 507.00 | 335.15 | 264.87 |
| Current other receivables | 69.00 | 50.00 | 401.00 | 591.13 | |
| Current deferred tax assets | 665.86 | 1.06 | |||
| Short term receivables total | 2 488.00 | 6 973.00 | 5 510.00 | 5 301.08 | 5 027.26 |
| Cash and bank deposits | 3 924.00 | 1 900.00 | 1 507.00 | 1 129.64 | 1 591.02 |
| Cash and cash equivalents | 3 924.00 | 1 900.00 | 1 507.00 | 1 129.64 | 1 591.02 |
| Balance sheet total (assets) | 7 305.00 | 9 690.00 | 7 769.00 | 7 061.98 | 7 101.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 163.00 | 94.00 | |||
| Retained earnings | 1 460.00 | 2 019.00 | 2 827.00 | 3 006.33 | 127.06 |
| Profit of the financial year | 652.00 | 809.00 | 179.00 | -2 879.27 | 3 452.39 |
| Shareholders equity total | 2 355.00 | 3 002.00 | 3 086.00 | 207.06 | 3 659.45 |
| Provisions | 125.00 | 158.00 | 137.00 | ||
| Non-current other liabilities | 330.00 | 1 116.49 | |||
| Non-current liabilities total | 330.00 | 1 116.49 | |||
| Current loans from credit institutions | 3.00 | ||||
| Advances received | 848.95 | ||||
| Current trade creditors | 599.00 | 2 007.00 | 1 894.00 | 4 012.60 | 902.53 |
| Current owed to participating | 313.00 | 118.00 | 112.00 | 846.63 | 107.78 |
| Current owed to group member | 42.00 | 29.00 | 35.00 | 37.72 | |
| Short-term deferred tax liabilities | 155.00 | 165.00 | 34.00 | 355.71 | |
| Other non-interest bearing current liabilities | 3 386.00 | 3 094.51 | 2 468.00 | 1 957.96 | 1 227.22 |
| Current liabilities total | 4 495.00 | 5 413.51 | 4 546.00 | 6 854.92 | 3 442.20 |
| Balance sheet total (liabilities) | 7 305.00 | 9 690.00 | 7 769.00 | 7 061.98 | 7 101.65 |
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