EURO BYG 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35529217
Balders Vej 9, 9500 Hobro
altoytong-byg@live.dk
tel: 29405065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.08 | 706.63 | 466.05 | 449.19 | -58.63 |
| Employee benefit expenses | - 414.06 | - 480.58 | - 292.23 | - 410.30 | - 232.52 |
| Total depreciation | -3.00 | -20.67 | -34.87 | -35.40 | -35.40 |
| EBIT | -1.98 | 205.39 | 138.95 | 3.49 | - 326.54 |
| Other financial expenses | -2.95 | -8.40 | -20.32 | -6.74 | -1.91 |
| Pre-tax profit | -4.92 | 196.99 | 118.63 | -3.25 | - 328.45 |
| Income taxes | -43.34 | -26.10 | |||
| Net earnings | -4.92 | 153.65 | 92.53 | -3.25 | - 328.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 121.33 | 118.47 | 83.07 | 47.67 |
| Tangible assets total | 42.00 | 121.33 | 118.47 | 83.07 | 47.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.00 | 507.54 | 580.78 | 602.74 | 501.54 |
| Current other receivables | 138.47 | 373.90 | 73.90 | 122.36 | 51.86 |
| Short term receivables total | 348.47 | 881.44 | 654.67 | 725.10 | 553.41 |
| Cash and bank deposits | 180.59 | 39.27 | 295.39 | 93.34 | 3.84 |
| Cash and cash equivalents | 180.59 | 39.27 | 295.39 | 93.34 | 3.84 |
| Balance sheet total (assets) | 571.06 | 1 042.04 | 1 068.53 | 901.50 | 604.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 411.77 | 406.85 | 560.50 | 653.03 | 649.78 |
| Profit of the financial year | -4.92 | 153.65 | 92.53 | -3.25 | - 328.45 |
| Shareholders equity total | 486.85 | 640.50 | 733.03 | 729.78 | 401.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 1.50 |
| Short-term deferred tax liabilities | 54.51 | 34.64 | 26.10 | 1.66 | 1.66 |
| Other non-interest bearing current liabilities | 26.20 | 363.40 | 305.90 | 166.56 | 200.42 |
| Current liabilities total | 84.21 | 401.54 | 335.50 | 171.72 | 203.58 |
| Balance sheet total (liabilities) | 571.06 | 1 042.04 | 1 068.53 | 901.50 | 604.92 |
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