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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