Edlenborg Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41432454
Karisevej 90, Dalby 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 481.29 | 971.53 | 867.11 | 759.92 |
| Employee benefit expenses | -1 369.24 | -1 367.52 | - 965.44 | - 885.32 |
| Total depreciation | -42.60 | -50.87 | -50.87 | -48.61 |
| EBIT | 69.45 | - 446.87 | - 149.19 | - 174.00 |
| Other financial income | 0.07 | 0.05 | 0.22 | |
| Other financial expenses | -3.25 | -20.35 | -24.61 | -10.05 |
| Pre-tax profit | 66.27 | - 467.22 | - 173.76 | - 183.84 |
| Income taxes | -13.25 | 99.65 | 37.15 | 38.88 |
| Net earnings | 53.02 | - 367.56 | - 136.61 | - 144.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 162.00 | 144.00 | 126.00 | 108.00 |
| Intangible assets total | 162.00 | 144.00 | 126.00 | 108.00 |
| Machinery and equipment | 120.88 | 88.01 | 55.14 | 24.53 |
| Tangible assets total | 120.88 | 88.01 | 55.14 | 24.53 |
| Investments total | ||||
| Non-current loans receivable | 35.25 | 26.25 | ||
| Long term receivables total | 35.25 | 26.25 | ||
| Inventories total | ||||
| Current trade debtors | 270.98 | 299.95 | 45.59 | 261.13 |
| Prepayments and accrued income | 6.84 | 7.50 | 10.00 | |
| Current deferred tax assets | 11.08 | 110.74 | 159.93 | 192.98 |
| Short term receivables total | 288.90 | 418.19 | 205.53 | 464.11 |
| Cash and bank deposits | 326.19 | 214.25 | 147.88 | |
| Cash and cash equivalents | 326.19 | 214.25 | 147.88 | |
| Balance sheet total (assets) | 897.97 | 650.20 | 636.17 | 770.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 295.48 | |||
| Retained earnings | 348.50 | -19.06 | - 155.67 | |
| Profit of the financial year | 53.02 | - 367.56 | - 136.61 | - 144.96 |
| Shareholders equity total | 388.50 | 20.94 | - 115.67 | - 260.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 172.53 | |||
| Current trade creditors | 66.05 | 137.31 | 9.94 | 100.94 |
| Current owed to participating | 5.18 | 24.91 | 575.02 | 630.60 |
| Short-term deferred tax liabilities | 25.40 | |||
| Other non-interest bearing current liabilities | 412.84 | 294.51 | 166.88 | 299.87 |
| Current liabilities total | 509.47 | 629.26 | 751.84 | 1 031.40 |
| Balance sheet total (liabilities) | 897.97 | 650.20 | 636.17 | 770.77 |
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