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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 638.00 | 8 790.00 | 9 185.00 | 10 556.00 | 9 706.42 |
| Employee benefit expenses | -8 057.00 | -8 316.00 | -8 176.00 | -8 838.00 | -8 608.85 |
| Other operating expenses | -17.00 | ||||
| Total depreciation | -87.00 | - 374.00 | - 407.00 | - 461.00 | - 195.74 |
| EBIT | 477.00 | 100.00 | 602.00 | 1 257.00 | 901.84 |
| Other financial income | 78.00 | 20.00 | 168.00 | 243.00 | 16.14 |
| Other financial expenses | -94.00 | - 127.00 | - 244.00 | - 223.00 | - 121.50 |
| Net income from associates (fin.) | 71.00 | 97.00 | 101.00 | 85.00 | 81.77 |
| Pre-tax profit | 532.00 | 90.00 | 627.00 | 1 362.00 | 878.23 |
| Income taxes | - 109.00 | -3.00 | - 124.00 | - 289.00 | - 182.07 |
| Net earnings | 423.00 | 87.00 | 503.00 | 1 073.00 | 696.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 583.00 | 291.00 | |||
| Intangible assets total | 583.00 | 291.00 | |||
| Machinery and equipment | 267.00 | 317.00 | 413.00 | 441.00 | 690.32 |
| Tangible assets total | 267.00 | 317.00 | 413.00 | 441.00 | 690.32 |
| Holdings in group member companies | 801.00 | ||||
| Participating interests | 901.00 | 1 005.00 | 1 093.00 | 1 176.40 | |
| Other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 3.77 |
| Investments total | 805.00 | 905.00 | 1 009.00 | 1 097.00 | 1 180.17 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 224.00 | 1 280.00 | 1 239.00 | 475.00 | 721.21 |
| Inventories total | 1 224.00 | 1 280.00 | 1 239.00 | 475.00 | 721.21 |
| Current trade debtors | 4 446.00 | 3 443.00 | 6 917.00 | 6 058.00 | 4 667.62 |
| Current owed by particip. interest comp. | 336.00 | 339.00 | 411.00 | 475.00 | 8.13 |
| Prepayments and accrued income | 101.00 | 58.00 | 85.00 | 119.00 | |
| Current other receivables | 452.00 | 2 408.00 | 2 908.00 | 2 252.00 | 3 244.00 |
| Current deferred tax assets | 131.00 | 67.00 | |||
| Short term receivables total | 5 335.00 | 6 248.00 | 10 452.00 | 8 971.00 | 7 919.75 |
| Cash and bank deposits | 10.00 | 1 095.00 | 619.00 | 180.00 | 3 172.94 |
| Cash and cash equivalents | 10.00 | 1 095.00 | 619.00 | 180.00 | 3 172.94 |
| Balance sheet total (assets) | 7 641.00 | 10 428.00 | 14 023.00 | 11 164.00 | 13 684.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 221.00 | 230.00 | 712.00 | 270.00 | |
| Other reserves | 601.00 | 701.00 | 805.00 | 893.00 | 976.40 |
| Retained earnings | 459.00 | 786.00 | 542.00 | 248.00 | 969.45 |
| Profit of the financial year | 423.00 | 87.00 | 503.00 | 1 073.00 | 696.16 |
| Shareholders equity total | 2 204.00 | 2 074.00 | 2 580.00 | 3 426.00 | 3 412.01 |
| Provisions | 58.00 | 83.00 | 206.00 | 54.00 | 97.92 |
| Non-current deferred tax liabilities | 96.00 | 453.00 | 204.13 | ||
| Non-current liabilities total | 96.00 | 453.00 | 204.13 | ||
| Current loans from credit institutions | 1 654.00 | 974.00 | 616.00 | 1.00 | |
| Advances received | 610.00 | 1 608.00 | 2 469.00 | 2 016.00 | 6 139.32 |
| Current trade creditors | 1 479.00 | 2 859.00 | 5 306.00 | 2 210.00 | 1 330.45 |
| Current owed to participating | 98.00 | 188.00 | 279.00 | 339.84 | |
| Short-term deferred tax liabilities | 160.00 | 36.00 | 355.88 | ||
| Other non-interest bearing current liabilities | 1 380.00 | 2 696.00 | 2 658.00 | 2 725.00 | 1 804.84 |
| Current liabilities total | 5 283.00 | 8 271.00 | 11 237.00 | 7 231.00 | 9 970.33 |
| Balance sheet total (liabilities) | 7 641.00 | 10 428.00 | 14 023.00 | 11 164.00 | 13 684.38 |
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