EJBY BYGNINGSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34044082
Stendiget 40, Sengeløse 2630 Taastrup
lona@ebbs.dk
tel: 51920200
www.ebbs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 136.71 | 1 607.62 | 2 087.11 | 1 512.52 | 246.97 |
| Employee benefit expenses | -1 032.42 | -1 322.72 | -1 927.40 | -1 198.16 | - 263.82 |
| EBIT | 104.29 | 284.89 | 159.70 | 314.37 | -16.84 |
| Other financial income | 2.80 | 19.85 | 1.55 | 0.05 | |
| Other financial expenses | -5.43 | -5.97 | -13.30 | -9.11 | -32.16 |
| Pre-tax profit | 101.67 | 298.77 | 147.96 | 305.31 | -49.00 |
| Income taxes | -35.17 | -62.24 | -37.27 | -71.25 | 5.26 |
| Net earnings | 66.50 | 236.54 | 110.69 | 234.05 | -43.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 77.68 | ||||
| Advance payments | 73.30 | 67.50 | |||
| Inventories total | 77.68 | 73.30 | 67.50 | ||
| Current trade debtors | 669.57 | 392.83 | 699.66 | 327.14 | 507.92 |
| Current owed by particip. interest comp. | 121.89 | ||||
| Prepayments and accrued income | 4.66 | 47.99 | 31.88 | ||
| Current other receivables | 497.76 | 461.17 | 495.78 | 767.02 | 585.68 |
| Current deferred tax assets | 4.57 | 3.43 | 25.26 | ||
| Short term receivables total | 1 167.33 | 980.45 | 1 203.52 | 1 142.14 | 1 150.75 |
| Cash and bank deposits | 310.84 | 492.21 | 746.80 | 111.62 | 157.16 |
| Cash and cash equivalents | 310.84 | 492.21 | 746.80 | 111.62 | 157.16 |
| Balance sheet total (assets) | 1 478.17 | 1 472.65 | 2 028.00 | 1 327.06 | 1 375.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | 120.67 | 187.17 | 423.06 | 474.85 | 708.90 |
| Profit of the financial year | 66.50 | 236.54 | 110.69 | 234.05 | -43.74 |
| Shareholders equity total | 267.17 | 503.71 | 613.75 | 788.90 | 745.17 |
| Provisions | 2.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 382.89 | 204.79 | 603.08 | 202.49 | 226.89 |
| Current owed to participating | 35.65 | 2.20 | 182.99 | ||
| Short-term deferred tax liabilities | 24.88 | 66.97 | 36.12 | 49.83 | |
| Other non-interest bearing current liabilities | 801.06 | 661.53 | 775.05 | 283.64 | 220.37 |
| Current liabilities total | 1 208.83 | 968.95 | 1 414.24 | 538.16 | 630.25 |
| Balance sheet total (liabilities) | 1 478.17 | 1 472.65 | 2 028.00 | 1 327.06 | 1 375.42 |
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