ETH BYG ApS — Credit Rating and Financial Key Figures
CVR number: 25797329
Granhøj 5, 6051 Almind
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.80 | 108.24 | 12.32 | 20.30 | 82.23 |
| Reduction in value of non-current assets | -76.15 | - 588.01 | |||
| EBIT | 71.80 | 108.24 | 12.32 | -55.85 | - 505.79 |
| Other financial expenses | -47.05 | -22.76 | -22.19 | -24.84 | -32.46 |
| Pre-tax profit | 24.75 | 85.48 | -9.87 | -80.69 | - 538.24 |
| Income taxes | -5.44 | -18.81 | 2.63 | -39.00 | |
| Net earnings | 19.30 | 66.68 | -7.24 | - 119.69 | - 538.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 315.07 | 3 315.07 | 3 315.07 | 1 808.85 | 184.95 |
| Tangible assets total | 3 315.07 | 3 315.07 | 3 315.07 | 1 808.85 | 184.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.47 | ||||
| Current other receivables | 18.31 | ||||
| Current deferred tax assets | 55.17 | 36.37 | 39.00 | ||
| Short term receivables total | 57.64 | 36.37 | 39.00 | 18.31 | |
| Cash and bank deposits | 37.95 | 72.32 | 11.96 | 1 487.03 | 1 852.92 |
| Cash and cash equivalents | 37.95 | 72.32 | 11.96 | 1 487.03 | 1 852.92 |
| Balance sheet total (assets) | 3 410.66 | 3 423.76 | 3 366.03 | 3 295.88 | 2 056.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 957.86 | 977.16 | 1 043.84 | 1 036.60 | 916.91 |
| Profit of the financial year | 19.30 | 66.68 | -7.24 | - 119.69 | - 538.24 |
| Shareholders equity total | 1 102.16 | 1 168.84 | 1 161.60 | 1 041.91 | 503.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.26 | 2.42 | 2.71 | 3.59 | |
| Current owed to group member | 2 244.31 | 2 202.56 | 2 150.26 | 2 195.42 | 1 527.90 |
| Other non-interest bearing current liabilities | 61.94 | 49.95 | 51.45 | 54.95 | 24.61 |
| Current liabilities total | 2 308.50 | 2 254.93 | 2 204.43 | 2 253.96 | 1 552.50 |
| Balance sheet total (liabilities) | 3 410.66 | 3 423.76 | 3 366.03 | 3 295.88 | 2 056.17 |
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