Eldal Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36717645
Drorupvej 1, Balle 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 116.13 | 3 952.09 | 3 231.78 | 2 817.83 | - 248.53 |
| Employee benefit expenses | -4 084.45 | -3 928.99 | -3 173.27 | -2 624.05 | - 457.39 |
| EBIT | 31.68 | 23.11 | 58.51 | 193.78 | - 705.93 |
| Other financial income | 2.57 | ||||
| Other financial expenses | -1.05 | -3.97 | -2.94 | -20.70 | -1.46 |
| Pre-tax profit | 33.20 | 19.13 | 55.57 | 173.08 | - 707.39 |
| Income taxes | -7.50 | -4.71 | -12.21 | -45.32 | 114.19 |
| Net earnings | 25.70 | 14.43 | 43.36 | 127.76 | - 593.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 375.00 | 60.41 | |||
| Current amounts owed by group member comp. | 549.11 | 973.58 | 1 480.99 | 273.87 | |
| Current owed by particip. interest comp. | 1 187.50 | ||||
| Current other receivables | 36.01 | ||||
| Short term receivables total | 1 411.01 | 1 736.61 | 973.58 | 1 480.99 | 334.27 |
| Cash and bank deposits | 58.27 | 191.11 | 191.11 | 238.59 | 0.17 |
| Cash and cash equivalents | 58.27 | 191.11 | 191.11 | 238.59 | 0.17 |
| Balance sheet total (assets) | 1 469.28 | 1 927.72 | 1 164.69 | 1 719.58 | 334.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.70 | 14.43 | 57.79 | 185.55 | |
| Profit of the financial year | 25.70 | 14.43 | 43.36 | 127.76 | - 593.20 |
| Shareholders equity total | 50.00 | 64.43 | 107.79 | 235.55 | - 357.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.38 | 60.38 | 60.75 | 20.00 | 20.00 |
| Current owed to participating | 68.75 | ||||
| Current owed to group member | 273.87 | ||||
| Short-term deferred tax liabilities | 7.50 | 4.71 | 12.21 | ||
| Other non-interest bearing current liabilities | 1 083.54 | 1 798.21 | 915.19 | 1 464.04 | 672.09 |
| Current liabilities total | 1 419.28 | 1 863.29 | 1 056.90 | 1 484.04 | 692.09 |
| Balance sheet total (liabilities) | 1 469.28 | 1 927.72 | 1 164.69 | 1 719.58 | 334.44 |
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