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EBC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19272737
Niels Bohrs Vej 11, 9870 Sindal
tel: 98934544
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales77.52998.844 868.8215 110.42
External services-19.07-12.38-8.67-12.29
Gross profit-12.5658.45986.464 860.1515 098.13
EBIT-12.5658.45986.464 860.1515 098.13
Other financial income6 627.04481.275 076.742 831.873 051.72
Other financial expenses- 122.23-3 702.16- 299.94- 370.75- 404.67
Net income from associates (fin.)-2 288.64
Pre-tax profit4 203.61-3 162.435 763.257 321.2617 745.18
Income taxes-1 428.28709.71-1 048.40- 533.18- 628.04
Net earnings2 775.33-2 452.734 714.856 788.0817 117.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 021.533 799.054 797.8910 073.3130 223.73
Investments total4 021.533 799.054 797.8910 073.3130 223.73
Non-current other receivables1 502.501 773.861 849.251 702.331 223.77
Long term receivables total1 502.501 773.861 849.251 702.331 223.77
Inventories total
Current amounts owed by group member comp.2 810.993 247.394 328.10925.481 551.28
Current owed by particip. interest comp.6.2510.3814.50
Current other receivables0.95567.27
Current deferred tax assets25.19794.13556.472 582.546 596.16
Short term receivables total2 837.134 047.774 894.943 522.528 714.72
Other current investments19 066.9012 897.0015 835.8819 699.3514 168.36
Cash and bank deposits102.334.74282.92161.87
Cash and cash equivalents19 169.2312 901.7315 835.8819 982.2614 330.23
Balance sheet total (assets)27 530.3922 522.4127 377.9635 280.4254 492.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 750.001 500.001 000.002 300.003 000.00
Other reserves-1 750.00-1 250.002 742.7113 033.13
Retained earnings15 460.7916 736.1213 283.3912 655.546 453.19
Profit of the financial year2 775.33-2 452.734 714.856 788.0817 117.15
Shareholders equity total18 736.1215 033.3919 498.2424 986.3340 103.47
Non-current deferred tax liabilities1 325.2620.13765.802 482.086 953.44
Non-current liabilities total1 325.2620.13765.802 482.086 953.44
Current loans from credit institutions7 469.017 420.507 108.767 045.797 369.53
Short-term deferred tax liabilities23.39765.8066.00
Other non-interest bearing current liabilities25.005.150.43
Current liabilities total7 469.017 468.897 113.917 812.017 435.53
Balance sheet total (liabilities)27 530.3922 522.4127 377.9635 280.4254 492.45
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