El Byg Nord ApS — Credit Rating and Financial Key Figures
CVR number: 43811673
Stendalvej 605, 9830 Tårs
lvj@elbygnord.dk
tel: 24943692
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.68 | 57.82 |
| EBIT | 2.68 | 57.82 |
| Other financial income | 1.77 | 2.02 |
| Other financial expenses | -2.27 | -4.14 |
| Pre-tax profit | 2.18 | 55.70 |
| Income taxes | -1.73 | -12.50 |
| Net earnings | 0.45 | 43.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 74.79 | 82.29 |
| Inventories total | 74.79 | 82.29 |
| Current trade debtors | 6.13 | |
| Current amounts owed by group member comp. | 48.74 | 62.32 |
| Current other receivables | 9.75 | |
| Short term receivables total | 58.49 | 68.46 |
| Cash and bank deposits | 97.41 | 0.93 |
| Cash and cash equivalents | 97.41 | 0.93 |
| Balance sheet total (assets) | 230.68 | 151.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.45 | |
| Profit of the financial year | 0.45 | 43.20 |
| Shareholders equity total | 40.45 | 83.66 |
| Non-current liabilities total | ||
| Current trade creditors | 32.80 | 28.85 |
| Current owed to participating | 0.03 | 1.87 |
| Current owed to group member | 155.67 | |
| Short-term deferred tax liabilities | 1.73 | 12.50 |
| Other non-interest bearing current liabilities | 24.80 | |
| Current liabilities total | 190.23 | 68.02 |
| Balance sheet total (liabilities) | 230.68 | 151.67 |
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