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