EHK Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39522179
Borum Møllevej 4, Borum 8471 Sabro
mads.hoejdahl@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.70 | 248.76 | 221.22 | 126.40 | -7.59 |
| Employee benefit expenses | - 142.64 | - 246.51 | - 225.64 | - 148.76 | -0.26 |
| Total depreciation | -2.29 | -6.87 | -6.87 | ||
| EBIT | 10.05 | 2.25 | -6.71 | -29.23 | -14.72 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.57 | -1.37 | -3.71 | -4.79 | -3.45 |
| Pre-tax profit | 9.48 | 0.88 | -10.42 | -34.01 | -18.17 |
| Income taxes | -2.12 | -0.34 | 2.10 | 6.79 | -3.17 |
| Net earnings | 7.36 | 0.54 | -8.33 | -27.21 | -21.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.05 | 25.19 | 18.32 | ||
| Tangible assets total | 32.05 | 25.19 | 18.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 73.07 | ||||
| Current deferred tax assets | 4.57 | 3.23 | 5.33 | 10.12 | 6.95 |
| Short term receivables total | 4.57 | 76.30 | 5.33 | 10.12 | 6.95 |
| Cash and bank deposits | 111.30 | 61.23 | 57.64 | 11.56 | |
| Cash and cash equivalents | 111.30 | 61.23 | 57.64 | 11.56 | |
| Balance sheet total (assets) | 115.87 | 137.52 | 95.02 | 46.87 | 25.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.43 | 9.79 | 10.33 | 2.01 | -25.21 |
| Profit of the financial year | 7.36 | 0.54 | -8.33 | -27.21 | -21.34 |
| Shareholders equity total | 49.80 | 50.33 | 42.01 | 14.79 | -6.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.52 | ||||
| Other non-interest bearing current liabilities | 66.07 | 87.19 | 53.01 | 32.07 | 30.29 |
| Current liabilities total | 66.07 | 87.19 | 53.01 | 32.07 | 31.81 |
| Balance sheet total (liabilities) | 115.87 | 137.52 | 95.02 | 46.87 | 25.26 |
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