EB TEKNIK BORUP A/S — Credit Rating and Financial Key Figures
CVR number: 11576494
Bækgårdsvej 47, 4140 Borup
info@ebteknik.dk
tel: 57527070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 790.00 | 9 185.00 | 10 556.00 | 9 706.42 | 11 592.73 |
| Employee benefit expenses | -8 316.00 | -8 176.00 | -8 838.00 | -8 608.85 | -10 613.93 |
| Total depreciation | - 374.00 | - 407.00 | - 461.00 | - 195.74 | - 179.34 |
| EBIT | 100.00 | 602.00 | 1 257.00 | 901.84 | 799.46 |
| Other financial income | 20.00 | 168.00 | 243.00 | 16.14 | 112.79 |
| Other financial expenses | - 127.00 | - 244.00 | - 223.00 | - 121.50 | - 103.65 |
| Net income from associates (fin.) | 97.00 | 101.00 | 85.00 | 81.77 | 80.96 |
| Pre-tax profit | 90.00 | 627.00 | 1 362.00 | 878.23 | 889.57 |
| Income taxes | -3.00 | - 124.00 | - 289.00 | - 182.07 | - 174.31 |
| Net earnings | 87.00 | 503.00 | 1 073.00 | 696.16 | 715.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 583.00 | 291.00 | |||
| Intangible assets total | 583.00 | 291.00 | |||
| Machinery and equipment | 317.00 | 413.00 | 441.00 | 690.32 | 554.77 |
| Tangible assets total | 317.00 | 413.00 | 441.00 | 690.32 | 554.77 |
| Holdings in group member companies | 1 176.40 | ||||
| Participating interests | 901.00 | 1 005.00 | 1 093.00 | ||
| Investments total | 905.00 | 1 009.00 | 1 097.00 | 1 180.17 | 3.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 280.00 | 1 239.00 | 475.00 | 721.21 | 525.00 |
| Inventories total | 1 280.00 | 1 239.00 | 475.00 | 721.21 | 525.00 |
| Current trade debtors | 3 443.00 | 6 917.00 | 6 058.00 | 4 667.62 | 4 399.18 |
| Current owed by particip. interest comp. | 339.00 | 411.00 | 475.00 | 8.13 | 1.55 |
| Prepayments and accrued income | 58.00 | 85.00 | 119.00 | 64.00 | |
| Current other receivables | 2 408.00 | 2 908.00 | 2 252.00 | 3 244.00 | 2 895.15 |
| Current deferred tax assets | 131.00 | 67.00 | |||
| Short term receivables total | 6 248.00 | 10 452.00 | 8 971.00 | 7 919.75 | 7 359.88 |
| Cash and bank deposits | 1 095.00 | 619.00 | 180.00 | 3 172.94 | 3 927.64 |
| Cash and cash equivalents | 1 095.00 | 619.00 | 180.00 | 3 172.94 | 3 927.64 |
| Balance sheet total (assets) | 10 428.00 | 14 023.00 | 11 164.00 | 13 684.38 | 12 371.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 230.00 | 712.00 | 270.00 | 1 527.36 | |
| Other reserves | 701.00 | 805.00 | 893.00 | 976.40 | -1 257.36 |
| Retained earnings | 786.00 | 542.00 | 248.00 | 969.45 | 1 114.65 |
| Profit of the financial year | 87.00 | 503.00 | 1 073.00 | 696.16 | 715.26 |
| Shareholders equity total | 2 074.00 | 2 580.00 | 3 426.00 | 3 412.01 | 2 599.91 |
| Provisions | 83.00 | 206.00 | 54.00 | 97.92 | 155.40 |
| Non-current deferred tax liabilities | 453.00 | 204.13 | 79.68 | ||
| Non-current liabilities total | 453.00 | 204.13 | 79.68 | ||
| Current loans from credit institutions | 974.00 | 616.00 | 1.00 | ||
| Advances received | 1 608.00 | 2 469.00 | 2 016.00 | 6 139.32 | 2 844.90 |
| Current trade creditors | 2 859.00 | 5 306.00 | 2 210.00 | 1 330.45 | 2 559.57 |
| Current owed to participating | 98.00 | 188.00 | 279.00 | 398.54 | |
| Current owed to group member | 339.84 | ||||
| Short-term deferred tax liabilities | 36.00 | 355.88 | |||
| Other non-interest bearing current liabilities | 2 696.00 | 2 658.00 | 2 725.00 | 1 804.84 | 3 733.04 |
| Current liabilities total | 8 271.00 | 11 237.00 | 7 231.00 | 9 970.33 | 9 536.06 |
| Balance sheet total (liabilities) | 10 428.00 | 14 023.00 | 11 164.00 | 13 684.38 | 12 371.06 |
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