Energi og Byggestyring ApS — Credit Rating and Financial Key Figures

CVR number: 42686565
Kærlundevej 14, 2730 Herlev
ph@byggestyr.dk
tel: 21895234
www.byggestyr.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit434.00189.402 611.41
Employee benefit expenses- 438.84- 380.21-1 181.90
Total depreciation-29.63-14.81
EBIT-4.84- 220.431 414.70
Other financial expenses-13.36-23.66-16.80
Pre-tax profit-18.20- 244.091 397.90
Income taxes-0.2849.01- 310.29
Net earnings-18.49- 195.091 087.61

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment88.8874.06
Tangible assets total88.8874.06
Investments total
Non-current other receivables22.50
Long term receivables total22.50
Inventories total
Current trade debtors82.63117.691 293.57
Current other receivables55.389.00257.37
Current deferred tax assets49.00
Short term receivables total138.01175.691 550.94
Cash and bank deposits59.17221.98389.45
Cash and cash equivalents59.17221.98389.45
Balance sheet total (assets)219.69486.542 014.45

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.00
Retained earnings-18.49- 274.57
Profit of the financial year-18.49- 195.091 087.61
Shareholders equity total21.52- 173.57914.04
Provisions16.30
Non-current other liabilities244.99
Non-current liabilities total244.99
Current trade creditors79.12253.18198.76
Other non-interest bearing current liabilities119.05406.92640.36
Current liabilities total198.17660.11839.12
Balance sheet total (liabilities)219.69486.542 014.45
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