EK-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 38290452
Knudsvej 5, Niverød 2990 Nivå
simon@ek-byg.dk
tel: 60610703
www.ek-byg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.57 | 824.23 | 835.09 | 1 035.33 | 891.76 |
| Employee benefit expenses | - 349.20 | - 296.64 | - 341.89 | - 508.84 | - 583.83 |
| Total depreciation | -16.04 | -16.04 | -16.04 | ||
| EBIT | 126.34 | 511.55 | 477.16 | 526.49 | 307.93 |
| Other financial income | 1.31 | 6.84 | 14.97 | 15.48 | 34.39 |
| Other financial expenses | -31.23 | -29.03 | -23.05 | - 102.13 | -42.08 |
| Pre-tax profit | 96.42 | 489.35 | 469.08 | 439.84 | 300.24 |
| Income taxes | -5.46 | - 106.85 | - 103.59 | -87.44 | -68.94 |
| Net earnings | 90.97 | 382.50 | 365.49 | 352.40 | 231.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 741.02 | 724.98 | 708.94 | ||
| Tangible assets total | 741.02 | 724.98 | 708.94 | ||
| Investments total | |||||
| Non-current loans receivable | 58.71 | 121.73 | 152.01 | 170.25 | |
| Long term receivables total | 58.71 | 121.73 | 152.01 | 170.25 | |
| Inventories total | |||||
| Current trade debtors | 57.46 | 395.28 | 213.47 | 241.16 | 602.49 |
| Current other receivables | 70.43 | 29.79 | 16.84 | 105.31 | 113.80 |
| Short term receivables total | 127.88 | 425.07 | 230.31 | 346.48 | 716.28 |
| Cash and bank deposits | 175.61 | 285.20 | 600.88 | 914.71 | 963.07 |
| Cash and cash equivalents | 175.61 | 285.20 | 600.88 | 914.71 | 963.07 |
| Balance sheet total (assets) | 1 044.52 | 1 493.96 | 1 661.87 | 1 413.21 | 1 849.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 27.02 | 61.48 | 386.79 | 693.38 | 984.78 |
| Profit of the financial year | 90.97 | 382.50 | 365.49 | 352.40 | 231.30 |
| Shareholders equity total | 223.58 | 550.49 | 859.48 | 1 154.68 | 1 327.07 |
| Non-current loans from credit institutions | 671.30 | 637.65 | 593.73 | ||
| Non-current other liabilities | 20.99 | 20.99 | 20.99 | ||
| Non-current liabilities total | 692.29 | 658.64 | 614.72 | ||
| Current loans from credit institutions | 23.30 | 29.00 | 36.64 | ||
| Current trade creditors | 63.71 | 16.00 | 47.19 | 141.81 | 384.76 |
| Current owed to participating | 0.35 | 4.41 | 4.55 | 6.27 | 1.35 |
| Short-term deferred tax liabilities | 6.85 | ||||
| Other non-interest bearing current liabilities | 41.28 | 228.57 | 99.30 | 110.45 | 136.42 |
| Current liabilities total | 128.64 | 284.83 | 187.67 | 258.53 | 522.53 |
| Balance sheet total (liabilities) | 1 044.52 | 1 493.96 | 1 661.87 | 1 413.21 | 1 849.61 |
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