EBBE DALSGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 20899689
Vejenbrødvej 45 A, Vejenbrød 2980 Kokkedal
mail@edas.dk
tel: 49141720
www.ebbe-dalsgaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 210.69 | 25 692.35 | 26 478.96 | 28 499.30 | 27 169.85 |
| Employee benefit expenses | -16 438.23 | -17 149.50 | -19 208.62 | -19 318.20 | -18 964.26 |
| Total depreciation | -3 857.44 | -3 069.57 | -2 373.01 | -2 121.31 | -1 750.99 |
| EBIT | -1 084.98 | 5 473.28 | 4 897.33 | 7 059.78 | 6 454.61 |
| Other financial income | 23.98 | 34.03 | 170.43 | 109.19 | 720.54 |
| Other financial expenses | - 101.30 | -84.77 | -87.96 | - 320.45 | -2.11 |
| Pre-tax profit | -1 162.29 | 5 422.54 | 4 979.80 | 6 848.52 | 7 173.04 |
| Income taxes | 237.71 | -1 198.09 | -1 003.90 | -1 388.36 | -1 597.14 |
| Net earnings | - 924.58 | 4 224.45 | 3 975.90 | 5 460.16 | 5 575.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 853.89 | 5 602.57 | 6 018.61 | 7 970.63 | 10 473.85 |
| Tangible assets total | 7 853.89 | 5 602.57 | 6 018.61 | 7 970.63 | 10 473.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 014.50 | 1 947.50 | 304.00 | 507.50 | 363.00 |
| Inventories total | 2 014.50 | 1 947.50 | 304.00 | 507.50 | 363.00 |
| Current trade debtors | 4 274.31 | 11 096.27 | 14 931.87 | 11 970.28 | 7 443.63 |
| Current amounts owed by group member comp. | 2 163.30 | 1 000.00 | |||
| Prepayments and accrued income | 623.99 | 654.42 | 676.58 | 606.88 | 574.87 |
| Current other receivables | 1 308.91 | 626.79 | 3 449.46 | 2 577.93 | 2 268.50 |
| Short term receivables total | 8 370.51 | 13 377.48 | 19 057.91 | 15 155.10 | 10 287.01 |
| Other current investments | 232.76 | 214.71 | 377.17 | 2 109.03 | 2 509.50 |
| Cash and bank deposits | 2 662.93 | 8 986.30 | 7 175.18 | 7 703.88 | 15 942.90 |
| Cash and cash equivalents | 2 895.69 | 9 201.01 | 7 552.35 | 9 812.91 | 18 452.41 |
| Balance sheet total (assets) | 21 134.59 | 30 128.55 | 32 932.87 | 33 446.13 | 39 576.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | 6 000.00 | |
| Retained earnings | 10 699.08 | 7 774.50 | 9 998.95 | 10 974.85 | 10 435.01 |
| Profit of the financial year | - 924.58 | 4 224.45 | 3 975.90 | 5 460.16 | 5 575.90 |
| Shareholders equity total | 10 274.50 | 14 498.95 | 16 474.85 | 19 935.01 | 22 510.91 |
| Provisions | 2 986.92 | 3 560.25 | 3 653.04 | 4 779.32 | 3 511.75 |
| Non-current leasing loans | 1 768.07 | 1 198.43 | 430.54 | ||
| Non-current other liabilities | 111.00 | ||||
| Non-current liabilities total | 1 768.07 | 1 198.43 | 430.54 | 111.00 | |
| Current bonds | 2 991.97 | 2 621.45 | |||
| Current loans from credit institutions | 8.12 | 12.40 | 15.74 | 10.69 | |
| Advances received | 549.40 | 518.00 | 840.00 | 462.00 | |
| Current trade creditors | 2 036.09 | 5 718.04 | 6 892.06 | 4 211.37 | 7 256.56 |
| Current owed to group member | 242.17 | ||||
| Short-term deferred tax liabilities | 1 801.16 | 623.17 | 911.11 | 242.17 | 2 849.73 |
| Other non-interest bearing current liabilities | 2 259.74 | 3 967.91 | 4 053.27 | 430.54 | |
| Current liabilities total | 6 105.10 | 10 870.92 | 12 374.43 | 8 731.80 | 13 442.60 |
| Balance sheet total (liabilities) | 21 134.59 | 30 128.55 | 32 932.87 | 33 446.13 | 39 576.26 |
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