EDELBERG BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29216649
Eggertsvej 29, 5700 Svendborg
edelbergbyg@gmail.com
tel: 40766750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.77 | 1 076.09 | 626.93 | 1 101.63 | 430.33 |
| Employee benefit expenses | -1 028.57 | -1 001.68 | - 791.40 | - 661.07 | - 410.56 |
| Other operating expenses | -10.00 | -20.00 | |||
| Total depreciation | -18.40 | -7.32 | -10.00 | ||
| EBIT | - 278.20 | 67.08 | - 184.47 | 420.55 | 19.77 |
| Other financial income | 3.45 | 0.13 | |||
| Other financial expenses | -10.54 | -7.32 | -4.04 | -4.05 | -2.48 |
| Pre-tax profit | - 288.74 | 59.76 | - 188.51 | 419.95 | 17.42 |
| Income taxes | 89.00 | -13.60 | 41.10 | -92.70 | -3.78 |
| Net earnings | - 199.75 | 46.16 | - 147.41 | 327.25 | 13.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.33 | 40.00 | 20.00 | ||
| Tangible assets total | 45.33 | 40.00 | 20.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.57 | 262.03 | 196.32 | 159.16 | 143.80 |
| Inventories total | 125.57 | 262.03 | 196.32 | 159.16 | 143.80 |
| Current trade debtors | 157.92 | 133.23 | 126.50 | 70.44 | 146.56 |
| Current amounts owed by group member comp. | 35.44 | ||||
| Prepayments and accrued income | 5.03 | 2.95 | 13.99 | ||
| Current other receivables | 54.45 | 224.23 | 12.32 | 10.00 | 6.25 |
| Current deferred tax assets | 89.00 | 75.40 | 116.50 | 23.80 | |
| Short term receivables total | 301.37 | 437.89 | 255.32 | 107.19 | 202.25 |
| Cash and bank deposits | 158.52 | 147.77 | |||
| Cash and cash equivalents | 158.52 | 147.77 | |||
| Balance sheet total (assets) | 472.27 | 739.92 | 630.16 | 414.13 | 346.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -16.48 | - 216.23 | - 170.07 | - 317.48 | 9.78 |
| Profit of the financial year | - 199.75 | 46.16 | - 147.41 | 327.25 | 13.63 |
| Shareholders equity total | -90.23 | -44.07 | - 191.48 | 135.78 | 149.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.24 | 37.57 | 3.77 | ||
| Current trade creditors | 83.31 | 62.08 | 117.26 | 66.90 | 72.01 |
| Current owed to participating | 172.97 | 172.97 | 167.70 | 32.30 | 32.30 |
| Short-term deferred tax liabilities | 3.78 | ||||
| Other non-interest bearing current liabilities | 278.97 | 511.37 | 536.67 | 179.15 | 84.78 |
| Current liabilities total | 562.50 | 783.99 | 821.63 | 278.36 | 196.64 |
| Balance sheet total (liabilities) | 472.27 | 739.92 | 630.16 | 414.13 | 346.05 |
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