EBH Byg Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39328534
Mårsøvej 4, Mårsø 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.89 | 640.97 | 2 497.77 | 3 755.71 | 8 489.02 |
| Employee benefit expenses | - 467.61 | -1 539.27 | -2 621.80 | -3 580.75 | |
| Total depreciation | -11.97 | -49.48 | -58.09 | ||
| EBIT | 6.89 | 173.36 | 946.53 | 1 084.43 | 4 850.19 |
| Other financial income | 3.52 | 3.59 | 17.28 | 90.82 | 208.67 |
| Other financial expenses | -2.54 | -26.00 | -20.78 | -84.69 | - 260.39 |
| Pre-tax profit | 7.88 | 150.95 | 943.03 | 1 090.56 | 4 798.47 |
| Income taxes | -1.72 | -34.03 | - 208.11 | - 240.85 | -1 269.50 |
| Net earnings | 6.16 | 116.92 | 734.91 | 849.71 | 3 528.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.83 | 181.06 | 143.84 | ||
| Tangible assets total | 104.83 | 181.06 | 143.84 | ||
| Investments total | 72.60 | 102.60 | 102.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.09 | 931.10 | 5 833.05 | 11 514.03 | 2 603.83 |
| Current amounts owed by group member comp. | 88.50 | 90.37 | 1 062.56 | 1 447.10 | 7 735.32 |
| Current other receivables | 185.00 | 906.37 | 3 474.34 | 7 045.10 | |
| Current deferred tax assets | 7.83 | ||||
| Short term receivables total | 201.58 | 1 214.31 | 7 801.98 | 16 435.47 | 17 384.24 |
| Cash and bank deposits | 697.17 | 735.35 | 2 015.07 | 122.90 | 685.02 |
| Cash and cash equivalents | 697.17 | 735.35 | 2 015.07 | 122.90 | 685.02 |
| Balance sheet total (assets) | 898.76 | 1 949.65 | 9 994.48 | 16 842.03 | 18 315.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 200.00 | 300.00 | 300.00 | |
| Retained earnings | 49.63 | -94.21 | - 177.29 | 257.62 | 807.33 |
| Profit of the financial year | 6.16 | 116.92 | 734.91 | 849.71 | 3 528.97 |
| Shareholders equity total | 105.79 | 222.71 | 807.62 | 1 457.33 | 4 686.30 |
| Provisions | 7.13 | 16.68 | 948.26 | ||
| Non-current liabilities total | |||||
| Advances received | 60.00 | 225.00 | 2 465.00 | 35.00 | |
| Current trade creditors | 95.50 | 1 308.41 | 8 568.33 | 11 847.63 | 9 741.56 |
| Current owed to group member | 694.66 | 19.71 | 55.01 | 1 796.39 | |
| Short-term deferred tax liabilities | 1.72 | 41.87 | 193.15 | 231.30 | 363.94 |
| Other non-interest bearing current liabilities | 1.10 | 261.36 | 193.25 | 769.09 | 744.25 |
| Accruals and deferred income | 35.60 | ||||
| Current liabilities total | 792.97 | 1 726.95 | 9 179.73 | 15 368.02 | 12 681.14 |
| Balance sheet total (liabilities) | 898.76 | 1 949.65 | 9 994.48 | 16 842.03 | 18 315.70 |
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