5E BYG A/S — Credit Rating and Financial Key Figures
CVR number: 30811097
Cortex Park 12, 5230 Odense M
info@5e-byg.dk
tel: 63404140
www.5e-byg.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 149.62 | 1 513.08 | 1 994.12 | 1 832.02 | 2 097.51 |
| Other operating income | 0.29 | 0.58 | |||
| Purchases during the financial year | - 990.50 | -1 360.24 | -1 831.63 | -1 605.70 | -1 853.95 |
| External services | -13.45 | -17.48 | -14.36 | -26.58 | -23.99 |
| Gross profit | 145.66 | 135.36 | 148.13 | 200.03 | 220.16 |
| Employee benefit expenses | -47.97 | -54.86 | -62.14 | -61.85 | -74.38 |
| Total depreciation | -0.32 | -0.27 | -0.23 | -0.54 | -0.54 |
| EBIT | 97.37 | 80.23 | 85.76 | 137.63 | 145.25 |
| Other financial income | 0.56 | 4.83 | 2.09 | 1.15 | 2.81 |
| Other financial expenses | -1.79 | -3.20 | -4.53 | -4.71 | -5.06 |
| Net income from associates (fin.) | 52.14 | 31.37 | -3.50 | 0.25 | |
| Pre-tax profit | 96.14 | 134.00 | 114.70 | 130.57 | 143.25 |
| Income taxes | -21.83 | -18.44 | -18.67 | -29.59 | -31.75 |
| Net earnings | 74.30 | 115.56 | 96.03 | 100.98 | 111.50 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22.06 | 27.72 | 23.44 | 110.42 | 108.00 |
| Machinery and equipment | 0.02 | 0.00 | |||
| Advance payments and construction in progress | 58.87 | 170.61 | |||
| Tangible assets total | 22.08 | 86.59 | 194.05 | 110.42 | 108.00 |
| Holdings in group member companies | 0.16 | 52.23 | 83.60 | 10.56 | 10.81 |
| Investments total | 0.16 | 52.23 | 83.60 | 10.56 | 12.06 |
| Non-current loans receivable | 1.35 | 1.35 | 1.35 | 1.60 | 3.10 |
| Non-current other receivables | 2.50 | 2.54 | |||
| Long term receivables total | 1.35 | 1.35 | 1.35 | 4.10 | 5.64 |
| Other stocks | 104.86 | 1.96 | |||
| Inventories total | 104.86 | 1.96 | |||
| Current trade debtors | 157.72 | 401.55 | 252.47 | 404.93 | 459.30 |
| Current amounts owed by group member comp. | 88.44 | 95.02 | 31.60 | 18.88 | 38.07 |
| Current owed by particip. interest comp. | 3.46 | 17.50 | |||
| Prepayments and accrued income | 3.11 | ||||
| Current other receivables | 79.44 | 61.03 | 60.30 | 122.48 | 108.76 |
| Current deferred tax assets | 1.60 | ||||
| Short term receivables total | 329.06 | 557.60 | 361.88 | 547.89 | 609.24 |
| Other current investments | 9.80 | ||||
| Cash and bank deposits | 97.97 | 71.38 | 135.66 | 13.95 | 48.72 |
| Cash and cash equivalents | 107.78 | 71.38 | 135.66 | 13.95 | 48.72 |
| Balance sheet total (assets) | 565.28 | 771.10 | 776.54 | 686.92 | 783.66 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Shares repurchased | 100.00 | 60.00 | 125.00 | ||
| Other reserves | 52.15 | -16.48 | -59.98 | - 124.73 | |
| Retained earnings | 61.67 | 8.82 | -6.99 | 112.54 | 88.27 |
| Profit of the financial year | 74.30 | 115.56 | 96.03 | 100.98 | 111.50 |
| Shareholders equity total | 141.97 | 182.53 | 178.56 | 219.54 | 206.04 |
| Provisions | 19.91 | 27.13 | 27.72 | 50.05 | 68.67 |
| Non-current loans from credit institutions | 50.00 | ||||
| Non-current deferred tax liabilities | 3.85 | ||||
| Non-current liabilities total | 3.85 | 50.00 | |||
| Current loans from credit institutions | 35.41 | 135.73 | 83.23 | 95.00 | |
| Advances received | 0.04 | 0.03 | 0.14 | ||
| Current trade creditors | 132.15 | 236.14 | 249.65 | 177.01 | 256.97 |
| Current owed to group member | 17.44 | 52.76 | 85.34 | 6.35 | 10.27 |
| Short-term deferred tax liabilities | 9.86 | 9.36 | 11.16 | 14.64 | |
| Other non-interest bearing current liabilities | 96.02 | 25.90 | 11.87 | 16.71 | 20.09 |
| Accruals and deferred income | 108.62 | 101.52 | 128.86 | 122.25 | 157.00 |
| Current liabilities total | 399.54 | 561.45 | 570.26 | 417.32 | 458.96 |
| Balance sheet total (liabilities) | 565.28 | 771.10 | 776.54 | 686.92 | 783.66 |
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