E BYG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28480946
Nordmarksvej 49 B, 4040 Jyllinge

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales546.13562.50721.77561.47536.76
Other operating income3.131.57
Costs of manufacturing- 536.23- 500.86
Gross profit44.1239.9431.3125.2435.90
Costs of management-10.14-11.64
Costs of distribution-6.18-5.79
EBIT25.5522.9715.7612.0518.04
Other financial income1.189.07
Other financial expenses-0.321.43
Pre-tax profit19.8118.6713.2312.9027.68
Income taxes-2.80-6.18
Net earnings19.8118.6713.2310.1021.50

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1.531.51
Buildings6.324.74
Machinery and equipment0.400.25
Tangible assets total8.246.49
Investments total170.78226.39207.28
Non-current other receivables18.30
Long term receivables total18.30
Inventories total
Current trade debtors127.98140.38
Prepayments and accrued income0.991.31
Current other receivables28.1435.96
Short term receivables total157.10177.64
Cash and bank deposits4.7435.27
Cash and cash equivalents4.7435.27
Balance sheet total (assets)170.78226.39207.28188.39219.40

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital53.4566.3460.865.005.00
Shares repurchased27.18
Other reserves-10.24
Retained earnings-19.81-18.67-13.2344.7629.48
Profit of the financial year19.8118.6713.2310.1021.50
Shareholders equity total53.4566.3460.8659.8672.92
Provisions20.3616.21
Non-current deferred tax liabilities8.048.28
Non-current liabilities total8.048.28
Current trade creditors74.0688.62
Short-term deferred tax liabilities2.9711.76
Other non-interest bearing current liabilities9.4414.92
Accruals and deferred income13.666.69
Current liabilities total100.13121.99
Balance sheet total (liabilities)53.4566.3460.86188.39219.40
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