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Espegaard Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41042249
Søholmvej 4, Tuse 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit25.00262.00- 183.3669.02-18.28
Costs of management-41.00- 164.00
Costs of distribution-1.00
EBIT-17.0098.00- 183.3669.02-18.28
Other financial income0.03
Other financial expenses-1.00-14.00-6.38-5.28-1.83
Reduction non-current investment assets-15.00
Pre-tax profit-18.0084.00- 189.7363.74-35.08
Income taxes-18.00
Net earnings-18.0066.00- 189.7363.74-35.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests15.0015.009.38
Investments total15.0015.009.38
Long term receivables total
Inventories total
Current trade debtors128.00137.00
Current other receivables178.001.93
Current deferred tax assets2.005.00
Short term receivables total128.00315.002.006.92
Cash and bank deposits93.0078.001.9622.251.80
Cash and cash equivalents93.0078.001.9622.251.80
Balance sheet total (assets)221.00393.0016.9639.2518.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital37.0040.0040.0040.0040.00
Retained earnings-2.00-19.0047.32- 142.42-78.68
Profit of the financial year-18.0066.00- 189.7363.74-35.08
Shareholders equity total17.0087.00- 102.42-38.68-73.76
Non-current deferred tax liabilities4.80
Non-current liabilities total4.80
Current trade creditors19.0019.0019.0014.00
Current owed to participating22.6336.6854.02
Short-term deferred tax liabilities18.0017.80
Other non-interest bearing current liabilities204.00269.0059.9417.4523.84
Current liabilities total204.00306.00119.3873.1391.86
Balance sheet total (liabilities)221.00393.0016.9639.2518.10
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