EIERSTED BYG ApS — Credit Rating and Financial Key Figures
CVR number: 25596692
Æblevadsvej 5, 5883 Oure
eierstedbyg@gmail.com
tel: 20328779
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.45 | 106.04 | 84.22 | 134.88 | 261.10 |
| Other operating expenses | -6.24 | ||||
| Total depreciation | -89.71 | -75.74 | -58.09 | -41.23 | -53.36 |
| EBIT | -2.25 | 30.30 | 26.13 | 87.42 | 207.75 |
| Other financial expenses | -15.89 | -11.95 | -15.37 | -19.62 | -34.64 |
| Pre-tax profit | -18.14 | 18.35 | 10.77 | 67.79 | 173.11 |
| Income taxes | -10.00 | -12.00 | 4.00 | -20.00 | -1.00 |
| Net earnings | -28.14 | 6.35 | 14.77 | 47.79 | 172.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33.63 | 29.43 | 25.22 | 21.02 | 16.82 |
| Buildings | 206.77 | 221.43 | 271.87 | 253.00 | 278.09 |
| Machinery and equipment | 207.80 | 181.50 | 155.20 | 253.58 | 228.22 |
| Tangible assets total | 448.20 | 432.35 | 452.30 | 527.60 | 523.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 36.64 | 66.69 | 150.83 | 49.24 | 46.62 |
| Current other receivables | 197.48 | 151.57 | 38.51 | 218.77 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 242.11 | 218.26 | 150.83 | 87.75 | 265.39 |
| Cash and bank deposits | 53.12 | 34.34 | 25.00 | 95.50 | 48.86 |
| Cash and cash equivalents | 53.12 | 34.34 | 25.00 | 95.50 | 48.86 |
| Balance sheet total (assets) | 763.43 | 704.95 | 648.13 | 730.85 | 857.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21.67 | -6.47 | -0.12 | 14.64 | 62.44 |
| Profit of the financial year | -28.14 | 6.35 | 14.77 | 47.79 | 172.11 |
| Shareholders equity total | 118.53 | 124.88 | 139.65 | 187.44 | 359.55 |
| Provisions | 0.00 | 4.00 | 20.00 | 21.00 | |
| Non-current loans from credit institutions | 89.80 | 180.25 | 160.39 | ||
| Non-current leasing loans | 144.81 | ||||
| Non-current liabilities total | 144.81 | 89.80 | 180.25 | 160.39 | |
| Current loans from credit institutions | 55.00 | 83.17 | 25.59 | 23.67 | |
| Current trade creditors | 49.86 | 77.17 | 51.80 | 29.35 | 119.31 |
| Other non-interest bearing current liabilities | 450.23 | 354.10 | 373.51 | 288.22 | 173.47 |
| Current liabilities total | 500.09 | 486.27 | 508.49 | 343.16 | 316.45 |
| Balance sheet total (liabilities) | 763.43 | 704.95 | 648.13 | 730.85 | 857.38 |
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