EBP ApS — Credit Rating and Financial Key Figures
CVR number: 14235973
Vedøvej 5, Sivested Mrk 8560 Kolind
erling@mail.dk
tel: 86391698
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 885.12 | 2 262.63 | 2 258.35 | 3 607.48 | - 130.25 |
| Employee benefit expenses | -1 317.09 | -1 423.14 | -1 579.13 | -1 377.12 | - 303.31 |
| Total depreciation | -42.09 | -35.50 | -34.08 | -59.31 | -34.56 |
| EBIT | 525.94 | 803.99 | 645.15 | 2 171.04 | - 468.12 |
| Other financial income | 154.61 | ||||
| Other financial expenses | -8.25 | -10.74 | -18.37 | -21.83 | -1.70 |
| Pre-tax profit | 517.69 | 793.24 | 626.78 | 2 149.21 | - 315.21 |
| Income taxes | - 114.39 | - 177.94 | - 138.06 | - 495.80 | 86.75 |
| Net earnings | 403.30 | 615.30 | 488.72 | 1 653.41 | - 228.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 153.63 | 118.13 | 129.78 | ||
| Machinery and equipment | 70.47 | 35.91 | |||
| Tangible assets total | 153.63 | 118.13 | 129.78 | 70.47 | 35.91 |
| Investments total | |||||
| Non-current other receivables | 1 735.91 | 1 651.91 | |||
| Long term receivables total | 1 735.91 | 1 651.91 | |||
| Raw materials and consumables | 2 134.90 | 2 933.14 | 3 772.57 | 5.00 | |
| Inventories total | 2 134.90 | 2 933.14 | 3 772.57 | 5.00 | |
| Current trade debtors | 308.15 | 517.60 | 725.25 | 50.34 | 1.88 |
| Current amounts owed by group member comp. | 2 848.17 | 1 383.98 | |||
| Current other receivables | 34.05 | 279.75 | 307.62 | 218.96 | 153.00 |
| Current deferred tax assets | 20.09 | 17.76 | 14.39 | ||
| Short term receivables total | 362.29 | 815.11 | 1 047.25 | 3 117.48 | 1 538.86 |
| Cash and bank deposits | 1 369.83 | 679.21 | 190.30 | 666.21 | 63.66 |
| Cash and cash equivalents | 1 369.83 | 679.21 | 190.30 | 666.21 | 63.66 |
| Balance sheet total (assets) | 4 020.64 | 4 545.59 | 5 139.91 | 5 595.07 | 3 290.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 600.00 | 400.00 | 1 600.00 | |
| Retained earnings | 2 646.22 | 2 449.52 | 2 664.82 | 1 553.54 | 3 206.95 |
| Profit of the financial year | 403.30 | 615.30 | 488.72 | 1 653.41 | - 228.46 |
| Shareholders equity total | 3 649.52 | 3 864.82 | 3 753.54 | 5 006.95 | 3 178.49 |
| Provisions | 131.25 | 44.51 | |||
| Non-current deferred tax liabilities | 111.72 | 175.61 | 115.29 | 350.16 | |
| Non-current liabilities total | 111.72 | 175.61 | 115.29 | 350.16 | |
| Current trade creditors | 37.93 | 41.78 | 50.61 | 52.32 | 33.80 |
| Current owed to participating | 4.81 | 3.17 | 3.09 | ||
| Current owed to group member | 200.50 | 1 106.28 | |||
| Short-term deferred tax liabilities | 19.40 | ||||
| Other non-interest bearing current liabilities | 216.67 | 259.70 | 91.71 | 54.39 | 33.54 |
| Current liabilities total | 259.41 | 505.15 | 1 271.09 | 106.71 | 67.34 |
| Balance sheet total (liabilities) | 4 020.64 | 4 545.59 | 5 139.91 | 5 595.07 | 3 290.33 |
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