EBH Byg Tømrermester ApS — Credit Rating and Financial Key Figures
CVR number: 36925302
Mårsøvej 4, Mårsø 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 749.54 | 16 130.44 | 23 208.68 | 28 590.25 | 31 372.01 |
| Employee benefit expenses | -10 929.46 | -15 556.24 | -20 443.26 | -27 847.86 | -29 930.31 |
| Total depreciation | - 152.80 | - 205.27 | - 230.70 | - 239.62 | - 220.28 |
| EBIT | 1 667.28 | 368.93 | 2 534.72 | 502.77 | 1 221.42 |
| Other financial income | 77.79 | 94.25 | 52.90 | 154.05 | 239.14 |
| Other financial expenses | - 117.15 | -79.89 | - 202.90 | - 561.74 | -1 134.36 |
| Pre-tax profit | 1 627.91 | 383.28 | 2 384.72 | 95.08 | 326.21 |
| Income taxes | - 344.51 | -63.47 | - 556.87 | -92.52 | - 132.36 |
| Net earnings | 1 283.41 | 319.82 | 1 827.85 | 2.56 | 193.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.63 | ||||
| Machinery and equipment | 549.00 | 422.54 | 455.83 | 641.62 | 745.92 |
| Tangible assets total | 549.00 | 422.54 | 455.83 | 641.62 | 857.56 |
| Investments total | 191.00 | 232.75 | 232.75 | 232.75 | 232.75 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 75.00 | 200.00 | 815.00 | 815.00 |
| Inventories total | 25.00 | 75.00 | 200.00 | 815.00 | 815.00 |
| Current trade debtors | 3 738.30 | 4 052.59 | 7 467.46 | 12 944.34 | 10 140.48 |
| Current amounts owed by group member comp. | 2 901.19 | 1 274.36 | 463.96 | 2 799.08 | 5 840.87 |
| Prepayments and accrued income | 988.74 | 1 189.67 | |||
| Current other receivables | 1 254.97 | 3 965.18 | 5 558.85 | 9 447.67 | 6 100.71 |
| Current deferred tax assets | 63.99 | ||||
| Short term receivables total | 8 883.21 | 10 481.80 | 13 490.27 | 25 255.07 | 22 082.05 |
| Cash and bank deposits | 2 383.49 | 2 146.09 | 1 319.45 | 389.78 | 328.68 |
| Cash and cash equivalents | 2 383.49 | 2 146.09 | 1 319.45 | 389.78 | 328.68 |
| Balance sheet total (assets) | 12 031.70 | 13 358.18 | 15 698.29 | 27 334.21 | 24 316.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 438.18 | 438.18 | 438.18 | 438.18 | 438.18 |
| Shares repurchased | 300.00 | 110.00 | 180.00 | 75.00 | |
| Retained earnings | 1 679.24 | 2 852.64 | 2 992.46 | 4 820.31 | 4 747.87 |
| Profit of the financial year | 1 283.41 | 319.82 | 1 827.85 | 2.56 | 193.85 |
| Shareholders equity total | 3 750.82 | 3 770.64 | 5 488.48 | 5 311.04 | 5 504.89 |
| Provisions | 190.03 | 253.50 | 253.57 | 410.08 | 426.82 |
| Non-current other liabilities | 426.35 | 1 245.10 | |||
| Non-current deferred tax liabilities | 431.14 | 455.60 | 469.73 | ||
| Non-current liabilities total | 426.35 | 1 245.10 | 431.14 | 455.60 | 469.73 |
| Current loans from credit institutions | 1 795.97 | 5 703.30 | 4 630.53 | ||
| Advances received | 950.00 | 1 125.00 | 100.00 | 1 000.00 | 295.00 |
| Current trade creditors | 1 530.01 | 2 923.77 | 4 381.06 | 7 726.15 | 7 289.06 |
| Current owed to participating | 3.00 | ||||
| Current owed to group member | 1 130.82 | ||||
| Short-term deferred tax liabilities | 266.49 | 566.93 | 115.61 | ||
| Other non-interest bearing current liabilities | 4 736.85 | 2 244.20 | 4 477.11 | 5 597.22 | 5 581.40 |
| Accruals and deferred income | 181.16 | ||||
| Current liabilities total | 7 664.50 | 8 088.94 | 9 525.10 | 21 157.49 | 17 914.60 |
| Balance sheet total (liabilities) | 12 031.70 | 13 358.18 | 15 698.29 | 27 334.21 | 24 316.04 |
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