EB-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43259229
Kielsgaardsvej 46, 8680 Ry
emilblak@live.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 78.08 | 74.67 | 2.57 |
| Total depreciation | - 101.68 | - 114.18 | -30.35 |
| EBIT | -23.60 | -39.51 | -27.77 |
| Other financial expenses | -0.40 | -0.52 | -0.04 |
| Pre-tax profit | -24.00 | -40.03 | -27.82 |
| Income taxes | 5.21 | 8.65 | 6.10 |
| Net earnings | -18.79 | -31.39 | -21.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 273.79 | 211.61 | 181.26 |
| Tangible assets total | 273.79 | 211.61 | 181.26 |
| Investments total | |||
| Non-current other receivables | 25.00 | ||
| Long term receivables total | 25.00 | ||
| Inventories total | |||
| Current trade debtors | 124.67 | 75.60 | |
| Current amounts owed by group member comp. | 18.41 | ||
| Current other receivables | 29.35 | 49.39 | |
| Current deferred tax assets | 0.75 | 9.40 | 15.50 |
| Short term receivables total | 30.10 | 183.46 | 109.51 |
| Cash and bank deposits | 21.25 | 0.66 | 9.16 |
| Cash and cash equivalents | 21.25 | 0.66 | 9.16 |
| Balance sheet total (assets) | 350.14 | 395.73 | 299.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 59.79 | 59.79 | 59.79 |
| Retained earnings | -18.79 | -50.18 | |
| Profit of the financial year | -18.79 | -31.39 | -21.72 |
| Shareholders equity total | 81.00 | 49.61 | 27.89 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 27.85 | 10.57 |
| Other non-interest bearing current liabilities | 265.15 | 318.27 | 261.46 |
| Current liabilities total | 269.15 | 346.12 | 272.04 |
| Balance sheet total (liabilities) | 350.14 | 395.73 | 299.93 |
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