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Ebsen Parykker ApS — Credit Rating and Financial Key Figures
CVR number: 39641046
Nørregade 22 A, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.00 | 879.00 | 816.00 | 1 113.00 | 888.32 |
| Employee benefit expenses | - 604.00 | - 590.00 | - 625.00 | - 523.00 | - 476.96 |
| Total depreciation | -60.00 | -60.00 | -40.00 | ||
| EBIT | 125.00 | 229.00 | 151.00 | 590.00 | 411.36 |
| Other financial income | 4.00 | 2.79 | |||
| Other financial expenses | -6.00 | -6.00 | -1.00 | ||
| Pre-tax profit | 119.00 | 223.00 | 150.00 | 594.00 | 414.15 |
| Income taxes | -27.00 | -50.00 | -35.00 | - 131.00 | -91.20 |
| Net earnings | 92.00 | 173.00 | 115.00 | 463.00 | 322.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 40.00 | |||
| Intangible assets total | 100.00 | 40.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 169.00 | 237.00 | 169.00 | 178.00 | 170.60 |
| Inventories total | 169.00 | 237.00 | 169.00 | 178.00 | 170.60 |
| Current trade debtors | 118.00 | 195.00 | 131.00 | 174.00 | 204.46 |
| Current other receivables | 2.00 | 20.00 | 33.00 | 1.40 | |
| Current deferred tax assets | 58.00 | 54.00 | 38.00 | 35.00 | 14.05 |
| Short term receivables total | 176.00 | 251.00 | 189.00 | 242.00 | 219.91 |
| Cash and bank deposits | 697.00 | 591.00 | 543.00 | 832.00 | 1 028.84 |
| Cash and cash equivalents | 697.00 | 591.00 | 543.00 | 832.00 | 1 028.84 |
| Balance sheet total (assets) | 1 142.00 | 1 119.00 | 901.00 | 1 252.00 | 1 419.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 177.00 | 155.00 | 209.00 | 202.00 | 530.10 |
| Profit of the financial year | 92.00 | 173.00 | 115.00 | 463.00 | 322.95 |
| Shareholders equity total | 432.00 | 492.00 | 492.00 | 837.00 | 1 038.05 |
| Non-current deferred tax liabilities | 34.00 | 111.00 | 72.77 | ||
| Non-current liabilities total | 34.00 | 111.00 | 72.77 | ||
| Current trade creditors | 350.00 | 431.00 | 222.00 | 175.00 | 166.37 |
| Current owed to participating | 58.00 | 42.00 | 8.00 | 8.11 | |
| Short-term deferred tax liabilities | 5.00 | 19.00 | |||
| Other non-interest bearing current liabilities | 355.00 | 104.00 | 126.00 | 121.00 | 134.06 |
| Current liabilities total | 710.00 | 593.00 | 409.00 | 304.00 | 308.53 |
| Balance sheet total (liabilities) | 1 142.00 | 1 119.00 | 901.00 | 1 252.00 | 1 419.35 |
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