Egebro Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39227665
Ravnsgårdsvej 141, Snoghøj 7000 Fredericia
info@egebrobyg.dk
tel: 21730404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.13 | 758.41 | 903.44 | 1 850.92 | 1 586.99 |
| Employee benefit expenses | - 345.27 | - 221.49 | - 793.68 | -1 415.20 | -1 946.97 |
| Total depreciation | -88.52 | -42.01 | -93.28 | - 134.45 | -69.61 |
| EBIT | 363.33 | 494.91 | 16.48 | 301.28 | - 429.58 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -2.34 | -7.46 | -7.05 | -6.15 | -3.47 |
| Pre-tax profit | 360.99 | 487.45 | 9.43 | 295.13 | - 432.26 |
| Income taxes | -75.44 | - 108.17 | -4.40 | -65.09 | 90.91 |
| Net earnings | 285.55 | 379.28 | 5.03 | 230.04 | - 341.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.30 | 9.67 | 319.73 | 185.28 | 86.43 |
| Tangible assets total | 192.30 | 9.67 | 319.73 | 185.28 | 86.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 823.52 | 344.36 | 746.36 | 972.81 | 907.93 |
| Prepayments and accrued income | 1.19 | 2.24 | 1.24 | 110.89 | 80.79 |
| Current other receivables | 86.20 | 95.70 | 320.92 | 38.98 | |
| Current deferred tax assets | 5.70 | 10.67 | 62.27 | 16.35 | 123.26 |
| Short term receivables total | 830.41 | 443.47 | 905.57 | 1 420.97 | 1 150.95 |
| Cash and bank deposits | 129.88 | 1 202.36 | 455.39 | 252.63 | 133.64 |
| Cash and cash equivalents | 129.88 | 1 202.36 | 455.39 | 252.63 | 133.64 |
| Balance sheet total (assets) | 1 152.59 | 1 655.49 | 1 680.69 | 1 858.88 | 1 371.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 109.03 | 394.58 | 773.86 | 778.89 | 1 008.92 |
| Profit of the financial year | 285.55 | 379.28 | 5.03 | 230.04 | - 341.35 |
| Shareholders equity total | 499.88 | 823.86 | 828.89 | 1 058.92 | 717.57 |
| Non-current other liabilities | 14.23 | ||||
| Non-current liabilities total | 14.23 | ||||
| Current trade creditors | 253.01 | 259.79 | 369.17 | 128.54 | 90.86 |
| Short-term deferred tax liabilities | 53.36 | 71.15 | 75.17 | ||
| Other non-interest bearing current liabilities | 332.11 | 500.70 | 482.63 | 596.24 | 562.59 |
| Current liabilities total | 638.48 | 831.63 | 851.80 | 799.96 | 653.45 |
| Balance sheet total (liabilities) | 1 152.59 | 1 655.49 | 1 680.69 | 1 858.88 | 1 371.02 |
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