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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 985.79 | 1 136.71 | 1 607.62 | 2 087.11 | 1 512.52 |
| Employee benefit expenses | - 854.83 | -1 032.42 | -1 322.72 | -1 927.40 | -1 198.16 |
| Total depreciation | -49.69 | ||||
| EBIT | 81.28 | 104.29 | 284.89 | 159.70 | 314.36 |
| Other financial income | 6.50 | 2.80 | 19.85 | 1.55 | 0.05 |
| Other financial expenses | -8.50 | -5.43 | -5.97 | -13.30 | -9.11 |
| Pre-tax profit | 79.27 | 101.67 | 298.77 | 147.96 | 305.30 |
| Income taxes | -22.99 | -35.17 | -62.24 | -37.27 | -71.25 |
| Net earnings | 56.28 | 66.50 | 236.54 | 110.69 | 234.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 43.10 | ||||
| Investments total | 43.10 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 77.68 | 73.30 | |||
| Inventories total | 77.68 | 73.30 | |||
| Current trade debtors | 532.21 | 669.57 | 392.83 | 699.66 | 327.14 |
| Current owed by particip. interest comp. | 121.89 | ||||
| Prepayments and accrued income | 4.66 | 47.99 | |||
| Current other receivables | 298.17 | 497.76 | 461.17 | 495.78 | 767.02 |
| Current deferred tax assets | 8.12 | 4.57 | 3.43 | ||
| Short term receivables total | 838.50 | 1 167.33 | 980.45 | 1 203.52 | 1 142.14 |
| Cash and bank deposits | 120.06 | 310.84 | 492.21 | 746.80 | 111.62 |
| Cash and cash equivalents | 120.06 | 310.84 | 492.21 | 746.80 | 111.62 |
| Balance sheet total (assets) | 1 001.66 | 1 478.17 | 1 472.65 | 2 028.00 | 1 327.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 64.39 | 120.67 | 187.17 | 423.06 | 474.85 |
| Profit of the financial year | 56.28 | 66.50 | 236.54 | 110.69 | 234.05 |
| Shareholders equity total | 200.67 | 267.17 | 503.71 | 613.75 | 788.90 |
| Provisions | 2.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 393.18 | 382.89 | 204.79 | 603.08 | 202.49 |
| Current owed to participating | 35.65 | ||||
| Short-term deferred tax liabilities | 18.46 | 24.88 | 66.97 | 36.12 | 49.83 |
| Other non-interest bearing current liabilities | 389.36 | 801.06 | 661.53 | 775.05 | 285.84 |
| Current liabilities total | 800.99 | 1 208.83 | 968.95 | 1 414.24 | 538.16 |
| Balance sheet total (liabilities) | 1 001.66 | 1 478.17 | 1 472.65 | 2 028.00 | 1 327.06 |
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