EBC Byggefirma ApS — Credit Rating and Financial Key Figures
CVR number: 42458015
Ørnevej 16, 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 512.59 | 2 517.68 | 2 686.77 |
| External services | - 813.61 | - 909.82 | -1 788.99 |
| Gross profit | 698.97 | 1 607.86 | 897.78 |
| Employee benefit expenses | - 413.08 | -1 232.21 | - 853.03 |
| Total depreciation | -49.43 | - 161.23 | - 175.47 |
| EBIT | 236.46 | 214.42 | - 130.73 |
| Other financial income | 0.39 | ||
| Other financial expenses | -0.71 | -13.47 | |
| Pre-tax profit | 235.75 | 200.95 | - 130.34 |
| Income taxes | -28.16 | -47.76 | 16.51 |
| Net earnings | 207.59 | 153.19 | - 113.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 312.11 | 375.45 | 519.25 |
| Tangible assets total | 312.11 | 375.45 | 519.25 |
| Investments total | |||
| Non-current other receivables | 25.00 | ||
| Long term receivables total | 25.00 | ||
| Inventories total | |||
| Current trade debtors | 58.18 | 182.73 | 127.50 |
| Current owed by particip. interest comp. | 0.97 | ||
| Current other receivables | 13.83 | ||
| Current deferred tax assets | 109.00 | 14.00 | |
| Short term receivables total | 167.18 | 183.70 | 155.33 |
| Cash and bank deposits | 250.81 | 326.54 | 291.69 |
| Cash and cash equivalents | 250.81 | 326.54 | 291.69 |
| Balance sheet total (assets) | 755.10 | 885.69 | 966.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 207.59 | 360.78 | |
| Profit of the financial year | 207.59 | 153.19 | - 113.83 |
| Shareholders equity total | 247.59 | 400.78 | 286.94 |
| Provisions | 2.68 | ||
| Non-current deferred tax liabilities | 28.16 | ||
| Non-current liabilities total | 28.16 | ||
| Current trade creditors | 87.23 | 110.54 | 168.01 |
| Current owed to participating | 107.50 | 206.55 | |
| Short-term deferred tax liabilities | 45.09 | ||
| Other non-interest bearing current liabilities | 284.62 | 326.61 | 304.77 |
| Current liabilities total | 479.35 | 482.24 | 679.33 |
| Balance sheet total (liabilities) | 755.10 | 885.69 | 966.27 |
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