Espegaard Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41042249
Søholmvej 4, Tuse 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25.00 | 262.00 | - 183.36 | 69.02 |
| Costs of management | -41.00 | - 164.00 | ||
| Costs of distribution | -1.00 | |||
| EBIT | -17.00 | 98.00 | - 183.36 | 69.02 |
| Other financial expenses | -1.00 | -14.00 | -6.38 | -5.28 |
| Pre-tax profit | -18.00 | 84.00 | - 189.73 | 63.74 |
| Income taxes | -18.00 | |||
| Net earnings | -18.00 | 66.00 | - 189.73 | 63.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 128.00 | 137.00 | ||
| Current other receivables | 178.00 | |||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 128.00 | 315.00 | 2.00 | |
| Cash and bank deposits | 93.00 | 78.00 | 1.96 | 22.25 |
| Cash and cash equivalents | 93.00 | 78.00 | 1.96 | 22.25 |
| Balance sheet total (assets) | 221.00 | 393.00 | 16.96 | 39.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 37.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | -19.00 | 47.32 | - 142.42 |
| Profit of the financial year | -18.00 | 66.00 | - 189.73 | 63.74 |
| Shareholders equity total | 17.00 | 87.00 | - 102.42 | -38.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | |
| Current owed to participating | 22.63 | 36.68 | ||
| Short-term deferred tax liabilities | 18.00 | 17.80 | 4.80 | |
| Other non-interest bearing current liabilities | 204.00 | 269.00 | 59.94 | 17.45 |
| Current liabilities total | 204.00 | 306.00 | 119.38 | 77.92 |
| Balance sheet total (liabilities) | 221.00 | 393.00 | 16.96 | 39.25 |
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