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 length1212121212
Net sales1 149.621 513.081 994.121 832.022 097.51
Other operating income0.290.58
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 profit145.66135.36148.13200.03220.16
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
EBIT97.3780.2385.76137.63145.25
Other financial income0.564.832.091.152.81
Other financial expenses-1.79-3.20-4.53-4.71-5.06
Net income from associates (fin.)52.1431.37-3.500.25
Pre-tax profit96.14134.00114.70130.57143.25
Income taxes-21.83-18.44-18.67-29.59-31.75
Net earnings74.30115.5696.03100.98111.50

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters22.0627.7223.44110.42108.00
Machinery and equipment0.020.00
Advance payments and construction in progress58.87170.61
Tangible assets total22.0886.59194.05110.42108.00
Holdings in group member companies0.1652.2383.6010.5610.81
Investments total0.1652.2383.6010.5612.06
Non-current loans receivable1.351.351.351.603.10
Non-current other receivables2.502.54
Long term receivables total1.351.351.354.105.64
Other stocks104.861.96
Inventories total104.861.96
Current trade debtors157.72401.55252.47404.93459.30
Current amounts owed by group member comp.88.4495.0231.6018.8838.07
Current owed by particip. interest comp.3.4617.50
Prepayments and accrued income3.11
Current other receivables79.4461.0360.30122.48108.76
Current deferred tax assets1.60
Short term receivables total329.06557.60361.88547.89609.24
Other current investments9.80
Cash and bank deposits97.9771.38135.6613.9548.72
Cash and cash equivalents107.7871.38135.6613.9548.72
Balance sheet total (assets)565.28771.10776.54686.92783.66

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital6.006.006.006.006.00
Shares repurchased100.0060.00125.00
Other reserves52.15-16.48-59.98- 124.73
Retained earnings61.678.82-6.99112.5488.27
Profit of the financial year74.30115.5696.03100.98111.50
Shareholders equity total141.97182.53178.56219.54206.04
Provisions19.9127.1327.7250.0568.67
Non-current loans from credit institutions50.00
Non-current deferred tax liabilities3.85
Non-current liabilities total3.8550.00
Current loans from credit institutions35.41135.7383.2395.00
Advances received0.040.030.14
Current trade creditors132.15236.14249.65177.01256.97
Current owed to group member17.4452.7685.346.3510.27
Short-term deferred tax liabilities9.869.3611.1614.64
Other non-interest bearing current liabilities96.0225.9011.8716.7120.09
Accruals and deferred income108.62101.52128.86122.25157.00
Current liabilities total399.54561.45570.26417.32458.96
Balance sheet total (liabilities)565.28771.10776.54686.92783.66
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