E T BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32564771
Lønborgvej 4, 6880 Tarm
eh@etbyg.dk
tel: 75171223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.41 | 215.93 | 357.28 | 402.88 | 465.53 |
| Employee benefit expenses | - 329.77 | - 332.27 | - 332.27 | - 359.77 | - 398.38 |
| Total depreciation | -3.84 | -0.32 | -2.20 | ||
| EBIT | - 107.21 | - 116.66 | 27.21 | 43.11 | 67.16 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -0.24 | -1.85 | -6.95 | -1.77 | -0.01 |
| Pre-tax profit | - 106.91 | - 118.51 | 20.26 | 41.34 | 67.15 |
| Income taxes | 23.52 | -16.61 | -20.00 | ||
| Net earnings | -83.39 | - 118.51 | 3.65 | 21.34 | 67.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.32 | ||||
| Tangible assets total | 0.32 | ||||
| Investments total | 9.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.66 | 58.94 | |||
| Prepayments and accrued income | 33.30 | ||||
| Current other receivables | 134.94 | 72.00 | 67.00 | ||
| Current deferred tax assets | 36.61 | 36.61 | 20.00 | ||
| Short term receivables total | 193.20 | 141.91 | 87.00 | 58.94 | |
| Cash and bank deposits | 82.29 | 128.20 | 85.15 | ||
| Cash and cash equivalents | 82.29 | 128.20 | 85.15 | ||
| Balance sheet total (assets) | 275.81 | 141.91 | 87.00 | 128.20 | 153.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 35.84 | -47.55 | - 166.06 | - 162.41 | - 141.07 |
| Profit of the financial year | -83.39 | - 118.51 | 3.65 | 21.34 | 67.15 |
| Shareholders equity total | 77.45 | -41.06 | -37.41 | -16.07 | 51.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.46 | 53.69 | |||
| Current trade creditors | 24.58 | 40.78 | 25.68 | 25.55 | 22.00 |
| Other non-interest bearing current liabilities | 173.78 | 130.73 | 45.04 | 118.71 | 80.02 |
| Current liabilities total | 198.36 | 182.97 | 124.41 | 144.27 | 102.01 |
| Balance sheet total (liabilities) | 275.81 | 141.91 | 87.00 | 128.20 | 153.09 |
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