Ettrup Byg APS — Credit Rating and Financial Key Figures
CVR number: 37693766
Niels Pedersensvej 35 A, Mørkholt 7080 Børkop
info@ettrupbyg.dk
tel: 20819520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 855.54 | 2 569.66 | 1 375.96 | 1 375.39 | 831.05 |
| Costs of manufacturing | -1 869.04 | -1 650.73 | - 751.11 | - 782.98 | - 239.23 |
| External services | - 129.21 | -86.65 | -65.84 | -66.74 | -72.29 |
| Gross profit | 857.29 | 832.28 | 559.02 | 525.66 | 519.53 |
| Employee benefit expenses | - 574.36 | - 538.75 | - 371.73 | - 357.78 | - 435.08 |
| Other operating expenses | -77.97 | -94.69 | - 103.25 | - 123.33 | -59.53 |
| Total depreciation | -40.50 | -75.54 | -77.06 | -26.97 | -20.23 |
| EBIT | 164.46 | 123.29 | 6.97 | 17.58 | 4.69 |
| Other financial expenses | -1.89 | -1.46 | -1.35 | -2.10 | -1.91 |
| Pre-tax profit | 162.58 | 121.83 | 5.62 | 15.48 | 2.78 |
| Income taxes | -35.77 | -27.05 | -1.24 | -3.41 | -0.61 |
| Net earnings | 126.81 | 94.78 | 4.38 | 12.08 | 2.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121.50 | 184.93 | 107.87 | 80.91 | 100.68 |
| Tangible assets total | 121.50 | 184.93 | 107.87 | 80.91 | 100.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 42.55 | |||
| Current other receivables | 20.83 | 7.41 | |||
| Current deferred tax assets | 50.53 | 5.00 | 7.20 | 5.00 | |
| Short term receivables total | 50.53 | 25.83 | 12.20 | 54.95 | |
| Cash and bank deposits | 182.66 | 241.86 | 121.83 | 143.04 | 122.11 |
| Cash and cash equivalents | 182.66 | 241.86 | 121.83 | 143.04 | 122.11 |
| Balance sheet total (assets) | 304.16 | 477.32 | 255.54 | 236.14 | 277.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 102.20 | -25.39 | 69.38 | 73.77 | 85.85 |
| Profit of the financial year | 126.81 | 94.78 | 4.38 | 12.08 | 2.17 |
| Shareholders equity total | 74.61 | 119.38 | 123.77 | 135.85 | 138.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.87 | 1.53 | 2.60 | 12.93 | |
| Short-term deferred tax liabilities | 35.77 | 26.73 | 1.24 | 3.41 | 0.61 |
| Other non-interest bearing current liabilities | 189.92 | 329.68 | 130.53 | 94.28 | 126.17 |
| Current liabilities total | 229.55 | 357.94 | 131.77 | 100.30 | 139.72 |
| Balance sheet total (liabilities) | 304.16 | 477.32 | 255.54 | 236.14 | 277.74 |
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