Selskabet af den 04.01.2021 EB A/S — Credit Rating and Financial Key Figures
CVR number: 42010944
Telegade 2, Høje Taastrup 2630 Taastrup
Nemid@dsb.dk
tel: 70131415
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 57.32 | 73.68 | 75.17 |
| External services | -32.81 | -24.02 | -28.45 |
| Gross profit | 24.51 | 49.66 | 46.71 |
| Total depreciation | -14.89 | -32.12 | -27.38 |
| EBIT | 9.63 | 17.54 | 19.34 |
| Other financial expenses | -0.74 | -10.26 | -9.89 |
| Income from other inv. held as non-curr. assets | 0.16 | 1.32 | |
| Pre-tax profit | 8.88 | 7.44 | 10.76 |
| Income taxes | -1.96 | -1.64 | -2.37 |
| Net earnings | 6.93 | 5.80 | 8.40 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 692.87 | 660.75 | 633.19 |
| Tangible assets total | 692.87 | 660.75 | 633.19 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 12.66 | 62.13 | 61.30 |
| Current other receivables | 41.45 | ||
| Current deferred tax assets | 18.13 | 11.15 | 7.38 |
| Short term receivables total | 72.24 | 73.28 | 68.68 |
| Balance sheet total (assets) | 765.11 | 734.03 | 701.87 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1.40 | 1.40 | 1.40 |
| Shares repurchased | 35.00 | ||
| Retained earnings | 206.00 | 177.93 | 183.73 |
| Profit of the financial year | 6.93 | 5.80 | 8.40 |
| Shareholders equity total | 214.33 | 220.13 | 193.53 |
| Provisions | 20.08 | 32.87 | 42.61 |
| Non-current owed to group member | 469.37 | 453.40 | 437.08 |
| Non-current accruals and deferred income | 4.66 | ||
| Non-current liabilities total | 469.37 | 453.40 | 441.75 |
| Current loans from credit institutions | 15.63 | 15.97 | 16.31 |
| Current trade creditors | 0.03 | 0.03 | 0.03 |
| Current owed to group member | 45.67 | 8.52 | 6.54 |
| Other non-interest bearing current liabilities | 3.11 | 0.91 | |
| Accruals and deferred income | 0.18 | ||
| Current liabilities total | 61.33 | 27.63 | 23.98 |
| Balance sheet total (liabilities) | 765.11 | 734.03 | 701.87 |
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