EBC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19272737
Niels Bohrs Vej 11, 9870 Sindal
tel: 98934544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 77.52 | 998.84 | 4 868.82 | ||
| External services | -19.07 | -12.38 | -8.67 | ||
| Gross profit | -11.21 | -12.56 | 58.45 | 986.46 | 4 860.15 |
| EBIT | -11.21 | -12.56 | 58.45 | 986.46 | 4 860.15 |
| Other financial income | 2 628.47 | 6 627.04 | 481.27 | 5 076.74 | 2 831.87 |
| Other financial expenses | - 115.34 | - 122.23 | -3 702.16 | - 299.94 | - 370.75 |
| Net income from associates (fin.) | -1 504.41 | -2 288.64 | |||
| Pre-tax profit | 997.51 | 4 203.61 | -3 162.43 | 5 763.25 | 7 321.26 |
| Income taxes | - 550.40 | -1 428.28 | 709.71 | -1 048.40 | - 533.18 |
| Net earnings | 447.11 | 2 775.33 | -2 452.73 | 4 714.85 | 6 788.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 470.17 | 4 021.53 | 3 799.05 | 4 797.89 | 10 073.31 |
| Investments total | 8 470.17 | 4 021.53 | 3 799.05 | 4 797.89 | 10 073.31 |
| Non-current other receivables | 1 502.50 | 1 773.86 | 1 849.25 | 1 702.33 | |
| Long term receivables total | 1 502.50 | 1 773.86 | 1 849.25 | 1 702.33 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.66 | 2 810.99 | 3 247.39 | 4 328.10 | 925.48 |
| Current owed by particip. interest comp. | 6.25 | 10.38 | 14.50 | ||
| Current other receivables | 8.98 | 0.95 | |||
| Current deferred tax assets | 166.77 | 25.19 | 794.13 | 556.47 | 2 582.54 |
| Short term receivables total | 178.41 | 2 837.13 | 4 047.77 | 4 894.94 | 3 522.52 |
| Other current investments | 15 590.72 | 19 066.90 | 12 897.00 | 15 835.88 | 19 699.35 |
| Cash and bank deposits | 0.94 | 102.33 | 4.74 | 282.92 | |
| Cash and cash equivalents | 15 591.66 | 19 169.23 | 12 901.73 | 15 835.88 | 19 982.26 |
| Balance sheet total (assets) | 24 240.23 | 27 530.39 | 22 522.41 | 27 377.96 | 35 280.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 750.00 | 1 500.00 | 1 000.00 | 2 300.00 | |
| Other reserves | -1 750.00 | -1 250.00 | 2 742.71 | ||
| Retained earnings | 16 763.68 | 15 460.79 | 16 736.12 | 13 283.39 | 12 655.54 |
| Profit of the financial year | 447.11 | 2 775.33 | -2 452.73 | 4 714.85 | 6 788.08 |
| Shareholders equity total | 17 710.79 | 18 736.12 | 15 033.39 | 19 498.24 | 24 986.33 |
| Non-current deferred tax liabilities | 1 325.26 | 20.13 | 765.80 | 2 482.08 | |
| Non-current liabilities total | 1 325.26 | 20.13 | 765.80 | 2 482.08 | |
| Current loans from credit institutions | 6 337.32 | 7 469.01 | 7 420.50 | 7 108.76 | 7 045.79 |
| Current owed to group member | 192.12 | ||||
| Short-term deferred tax liabilities | 23.39 | 765.80 | |||
| Other non-interest bearing current liabilities | 25.00 | 5.15 | 0.43 | ||
| Current liabilities total | 6 529.44 | 7 469.01 | 7 468.89 | 7 113.91 | 7 812.01 |
| Balance sheet total (liabilities) | 24 240.23 | 27 530.39 | 22 522.41 | 27 377.96 | 35 280.42 |
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