EDELBERG BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29216649
Eggertsvej 29, 5700 Svendborg
edelbergbyg@gmail.com
tel: 40766750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.09 | 626.93 | 1 101.63 | 413.92 | 442.98 |
| Employee benefit expenses | -1 001.68 | - 791.40 | - 661.07 | - 394.15 | - 419.91 |
| Other operating expenses | -10.00 | -20.00 | |||
| Total depreciation | -7.32 | -10.00 | -5.10 | ||
| EBIT | 67.08 | - 184.47 | 420.55 | 19.77 | 17.96 |
| Other financial income | 3.45 | 0.13 | |||
| Other financial expenses | -7.32 | -4.04 | -4.05 | -2.48 | -5.28 |
| Pre-tax profit | 59.76 | - 188.51 | 419.95 | 17.42 | 12.69 |
| Income taxes | -13.60 | 41.10 | -92.70 | -3.78 | -2.88 |
| Net earnings | 46.16 | - 147.41 | 327.25 | 13.63 | 9.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 20.00 | 79.90 | ||
| Tangible assets total | 40.00 | 20.00 | 79.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 262.03 | 196.32 | 159.16 | 143.80 | 128.16 |
| Inventories total | 262.03 | 196.32 | 159.16 | 143.80 | 128.16 |
| Current trade debtors | 133.23 | 126.50 | 70.44 | 146.56 | 132.98 |
| Current amounts owed by group member comp. | 35.44 | 33.86 | |||
| Prepayments and accrued income | 5.03 | 2.95 | 13.99 | 15.54 | |
| Current other receivables | 224.23 | 12.32 | 10.00 | 6.25 | 40.50 |
| Current deferred tax assets | 75.40 | 116.50 | 23.80 | ||
| Short term receivables total | 437.89 | 255.32 | 107.19 | 202.25 | 222.87 |
| Cash and bank deposits | 158.52 | 147.77 | 15.91 | ||
| Cash and cash equivalents | 158.52 | 147.77 | 15.91 | ||
| Balance sheet total (assets) | 739.92 | 630.16 | 414.13 | 346.05 | 446.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 216.23 | - 170.07 | - 317.48 | 9.78 | 23.41 |
| Profit of the financial year | 46.16 | - 147.41 | 327.25 | 13.63 | 9.81 |
| Shareholders equity total | -44.07 | - 191.48 | 135.78 | 149.41 | 159.22 |
| Provisions | 2.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.57 | 3.77 | |||
| Current trade creditors | 62.08 | 117.26 | 66.90 | 72.01 | 101.46 |
| Current owed to participating | 172.97 | 167.70 | 32.30 | 32.30 | 32.30 |
| Short-term deferred tax liabilities | 3.78 | ||||
| Other non-interest bearing current liabilities | 511.37 | 536.67 | 179.15 | 84.78 | 150.98 |
| Current liabilities total | 783.99 | 821.63 | 278.36 | 196.64 | 284.75 |
| Balance sheet total (liabilities) | 739.92 | 630.16 | 414.13 | 346.05 | 446.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.