EBL TOTALLEVERANCE A/S — Credit Rating and Financial Key Figures
CVR number: 11560490
Flegborg 5 B, 7100 Vejle
tel: 75834500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.38 | -20.88 | -18.88 | -21.13 | -18.13 |
| EBIT | -23.38 | -20.88 | -18.88 | -21.13 | -18.13 |
| Other financial income | 479.62 | 486.98 | 494.45 | 502.03 | 521.98 |
| Other financial expenses | -5.68 | -6.08 | -8.53 | -4.50 | |
| Pre-tax profit | 450.57 | 460.03 | 467.04 | 476.40 | 503.85 |
| Income taxes | -99.13 | - 101.21 | - 102.75 | - 104.81 | - 110.85 |
| Net earnings | 351.44 | 358.82 | 364.29 | 371.60 | 393.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 448.13 | 24 823.48 | 25 204.22 | 25 591.00 | 25 983.42 |
| Short term receivables total | 24 448.13 | 24 823.48 | 25 204.22 | 25 591.00 | 25 983.42 |
| Cash and bank deposits | 909.19 | 894.73 | 877.83 | 864.70 | 871.83 |
| Cash and cash equivalents | 909.19 | 894.73 | 877.83 | 864.70 | 871.83 |
| Balance sheet total (assets) | 25 357.32 | 25 718.22 | 26 082.05 | 26 455.71 | 26 855.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 24 399.75 | 24 751.19 | 25 110.01 | 25 474.30 | 25 845.90 |
| Profit of the financial year | 351.44 | 358.82 | 364.29 | 371.60 | 393.00 |
| Shareholders equity total | 25 251.19 | 25 610.01 | 25 974.30 | 26 345.90 | 26 738.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | ||
| Short-term deferred tax liabilities | 99.13 | 101.21 | 102.75 | 104.81 | 110.85 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | |||
| Current liabilities total | 106.13 | 108.21 | 107.75 | 109.81 | 116.35 |
| Balance sheet total (liabilities) | 25 357.32 | 25 718.22 | 26 082.05 | 26 455.71 | 26 855.25 |
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