EM Byg & Konstruktion ApS — Credit Rating and Financial Key Figures
CVR number: 38339680
Tjørnevej 18, 8752 Østbirk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 620.85 | 1 730.08 | 258.41 | -42.20 | -29.50 |
| Employee benefit expenses | -1 388.78 | -1 178.80 | -22.85 | ||
| Total depreciation | -74.54 | - 110.75 | -4.95 | ||
| EBIT | 157.53 | 440.52 | 230.61 | -42.20 | -29.50 |
| Other financial expenses | -22.03 | -25.04 | -8.28 | -1.21 | -4.04 |
| Pre-tax profit | 135.49 | 415.49 | 222.33 | -43.41 | -33.54 |
| Income taxes | -31.23 | -91.45 | -48.92 | 8.91 | |
| Net earnings | 104.27 | 324.04 | 173.41 | -43.41 | -24.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 574.34 | 463.59 | |||
| Tangible assets total | 574.34 | 463.59 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.81 | 443.06 | 67.87 | ||
| Current amounts owed by group member comp. | 59.05 | ||||
| Prepayments and accrued income | 58.16 | 36.33 | |||
| Current other receivables | 1.23 | 85.00 | 42.29 | 0.41 | 0.41 |
| Current deferred tax assets | 4.69 | ||||
| Short term receivables total | 356.19 | 564.39 | 169.20 | 0.41 | 5.10 |
| Cash and bank deposits | 250.96 | 377.97 | 189.09 | 149.61 | 107.83 |
| Cash and cash equivalents | 250.96 | 377.97 | 189.09 | 149.61 | 107.83 |
| Balance sheet total (assets) | 1 181.49 | 1 405.94 | 358.29 | 150.03 | 112.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -54.09 | 203.31 | 173.41 | ||
| Retained earnings | -70.91 | - 324.04 | - 173.41 | -43.41 | |
| Profit of the financial year | 104.27 | 324.04 | 173.41 | -43.41 | -24.63 |
| Shareholders equity total | 29.27 | 253.31 | 223.41 | 6.59 | -18.03 |
| Provisions | 19.80 | 19.01 | |||
| Non-current leasing loans | 347.58 | 272.00 | |||
| Non-current liabilities total | 347.58 | 272.00 | |||
| Current loans from credit institutions | 69.71 | ||||
| Current trade creditors | 183.00 | 292.23 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 6.48 | 6.48 | 3.01 | ||
| Current owed to group member | 232.47 | 139.71 | 121.95 | 112.95 | |
| Short-term deferred tax liabilities | 16.52 | 92.24 | 67.92 | ||
| Other non-interest bearing current liabilities | 283.14 | 337.44 | 45.47 | ||
| Current liabilities total | 784.84 | 861.63 | 134.88 | 143.43 | 130.97 |
| Balance sheet total (liabilities) | 1 181.49 | 1 405.94 | 358.29 | 150.03 | 112.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.