E.P. BYGGE- OG ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 21837385
Stampemøllevej 9, 6510 Gram
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 826.01 | 702.36 | - 113.41 | 26.96 |
| Employee benefit expenses | - 755.23 | - 705.60 | - 289.22 | - 381.19 |
| Total depreciation | -29.98 | -36.73 | -36.73 | - 265.25 |
| EBIT | 40.80 | -39.97 | - 439.36 | -88.98 |
| Other financial income | 4.41 | |||
| Other financial expenses | -36.24 | -40.91 | -37.84 | -38.30 |
| Pre-tax profit | 4.56 | -80.88 | - 477.19 | - 122.87 |
| Income taxes | 2.50 | -13.33 | -22.19 | |
| Net earnings | 7.06 | -94.20 | - 499.39 | - 122.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 312.87 | 283.97 | 255.08 | 74.80 |
| Machinery and equipment | 250.42 | 242.58 | 234.75 | 60.00 |
| Tangible assets total | 563.28 | 526.56 | 489.83 | 134.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 10.00 | 5.00 | ||
| Inventories total | 10.00 | 5.00 | ||
| Current trade debtors | 298.26 | 133.02 | 110.40 | 263.24 |
| Prepayments and accrued income | 9.25 | 18.49 | 11.47 | 14.70 |
| Current other receivables | 54.13 | 67.63 | 26.03 | 8.04 |
| Current deferred tax assets | 35.52 | 22.19 | ||
| Short term receivables total | 397.17 | 241.33 | 147.91 | 285.98 |
| Cash and bank deposits | 729.20 | 668.11 | 162.91 | 393.44 |
| Cash and cash equivalents | 729.20 | 668.11 | 162.91 | 393.44 |
| Balance sheet total (assets) | 1 699.65 | 1 441.00 | 800.65 | 814.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | 44.42 | 51.48 | -42.72 | - 542.11 |
| Profit of the financial year | 7.06 | -94.20 | - 499.39 | - 122.87 |
| Shareholders equity total | 226.48 | 82.28 | - 417.11 | - 539.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 61.16 | 3.70 | 2.38 | 12.87 |
| Current owed to participating | 13.35 | 10.60 | 2.36 | 4.70 |
| Current owed to group member | 1 239.03 | 1 168.39 | 1 195.95 | 1 225.92 |
| Other non-interest bearing current liabilities | 159.63 | 176.03 | 17.06 | 110.71 |
| Current liabilities total | 1 473.16 | 1 358.72 | 1 217.76 | 1 354.20 |
| Balance sheet total (liabilities) | 1 699.65 | 1 441.00 | 800.65 | 814.22 |
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