EN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34045593
Toftegårdsvej 18, 9900 Frederikshavn
tel: 98430344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 462.54 | 4 033.51 | 5 660.37 | 5 057.40 | 3 825.53 |
| Employee benefit expenses | -5 256.48 | -5 164.61 | -4 513.58 | -4 868.15 | -4 047.05 |
| Total depreciation | -19.44 | -23.85 | -19.65 | -9.91 | -4.15 |
| EBIT | 186.62 | -1 154.96 | 1 127.14 | 179.35 | - 225.66 |
| Other financial income | 0.10 | 90.52 | 3.79 | 0.09 | 0.31 |
| Other financial expenses | -19.82 | -72.68 | -61.21 | - 140.63 | - 119.08 |
| Pre-tax profit | 166.90 | -1 137.11 | 1 069.73 | 38.80 | - 344.43 |
| Income taxes | -39.93 | 248.54 | - 237.14 | -12.62 | 71.38 |
| Net earnings | 126.97 | - 888.58 | 832.59 | 26.19 | - 273.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.18 | 32.97 | 13.32 | 3.41 | 6.37 |
| Tangible assets total | 56.18 | 32.97 | 13.32 | 3.41 | 6.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 2 655.64 | 2 515.87 | 1 566.09 | 4 759.48 | 2 381.23 |
| Current amounts owed by group member comp. | 277.11 | ||||
| Prepayments and accrued income | 210.78 | 53.63 | 22.05 | 1.77 | |
| Current other receivables | 184.50 | 279.29 | 291.63 | 118.57 | 184.24 |
| Current deferred tax assets | 37.24 | 53.99 | 52.09 | ||
| Short term receivables total | 3 088.17 | 3 179.89 | 1 879.77 | 4 879.82 | 2 617.57 |
| Cash and bank deposits | 612.29 | 23.62 | 316.57 | 211.94 | 209.64 |
| Cash and cash equivalents | 612.29 | 23.62 | 316.57 | 211.94 | 209.64 |
| Balance sheet total (assets) | 3 786.64 | 3 266.48 | 2 239.66 | 5 125.17 | 2 863.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.12 | ||||
| Retained earnings | -26.97 | 100.00 | - 788.58 | 44.01 | 70.19 |
| Profit of the financial year | 126.97 | - 888.58 | 832.59 | 26.19 | - 273.06 |
| Shareholders equity total | 422.12 | - 588.58 | 244.01 | 270.19 | -2.86 |
| Provisions | 194.55 | 75.10 | 19.28 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 614.09 | 1 770.25 | 1 327.52 | ||
| Current trade creditors | 563.96 | 531.39 | 719.88 | 1 182.45 | 293.64 |
| Current owed to group member | 85.48 | 112.40 | 233.24 | 199.94 | |
| Short-term deferred tax liabilities | 108.05 | 68.44 | |||
| Other non-interest bearing current liabilities | 2 520.53 | 1 709.57 | 980.22 | 1 581.31 | 1 045.35 |
| Current liabilities total | 3 169.97 | 3 855.06 | 1 920.55 | 4 835.70 | 2 866.45 |
| Balance sheet total (liabilities) | 3 786.64 | 3 266.48 | 2 239.66 | 5 125.17 | 2 863.58 |
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