Eska-byg ApS — Credit Rating and Financial Key Figures
CVR number: 40252363
Ågården 7, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.80 | 192.75 | 369.16 | 468.31 | 374.53 |
| Employee benefit expenses | - 205.36 | - 235.91 | - 355.88 | - 467.53 | - 374.87 |
| Total depreciation | -14.75 | -11.06 | -8.30 | -6.22 | |
| EBIT | -46.56 | -57.91 | 2.22 | -7.52 | -6.56 |
| Other financial expenses | -1.50 | -0.58 | -2.95 | -2.05 | -0.10 |
| Pre-tax profit | -48.06 | -58.48 | -0.73 | -9.57 | -6.66 |
| Income taxes | 10.30 | 9.90 | 0.53 | 1.65 | 1.14 |
| Net earnings | -37.76 | -48.58 | -0.20 | -7.92 | -5.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.00 | 44.25 | 33.19 | 24.89 | 18.67 |
| Tangible assets total | 59.00 | 44.25 | 33.19 | 24.89 | 18.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.31 | ||||
| Current deferred tax assets | 10.30 | 26.20 | 20.72 | 24.37 | 23.52 |
| Short term receivables total | 10.30 | 26.20 | 20.72 | 58.69 | 23.52 |
| Cash and bank deposits | 53.45 | 22.64 | 89.67 | 109.49 | 51.75 |
| Cash and cash equivalents | 53.45 | 22.64 | 89.67 | 109.49 | 51.75 |
| Balance sheet total (assets) | 122.75 | 93.09 | 143.58 | 193.06 | 93.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.29 | 9.53 | -39.05 | -39.26 | -47.18 |
| Profit of the financial year | -37.76 | -48.58 | -0.20 | -7.92 | -5.52 |
| Shareholders equity total | 9.53 | 0.95 | 0.74 | -7.18 | -12.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.60 | 6.80 | 24.04 | 5.50 | 20.93 |
| Current owed to participating | 45.25 | 9.83 | 10.36 | 10.36 | 10.36 |
| Other non-interest bearing current liabilities | 62.36 | 75.51 | 108.43 | 184.38 | 75.34 |
| Current liabilities total | 113.21 | 92.14 | 142.84 | 200.24 | 106.63 |
| Balance sheet total (liabilities) | 122.75 | 93.09 | 143.58 | 193.06 | 93.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.