EBBESEN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25294823
Holmansvej 6, Sanddal 7000 Fredericia
tel: 76240514
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -15.58 | - 157.95 | 15.63 | 8.45 |
| EBIT | -6.35 | -15.58 | - 157.95 | 15.63 | 8.45 |
| Other financial income | 319.01 | 830.25 | 612.27 | 651.76 | 1 223.79 |
| Other financial expenses | -16.59 | -21.87 | - 258.51 | -28.91 | -28.90 |
| Pre-tax profit | 296.07 | 792.80 | 195.81 | 638.47 | 1 203.34 |
| Income taxes | -65.12 | 55.88 | -44.62 | - 140.43 | - 264.88 |
| Net earnings | 230.95 | 848.68 | 151.19 | 498.05 | 938.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Tangible assets total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Participating interests | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.10 | ||||
| Current owed by particip. interest comp. | 637.64 | 637.64 | 637.64 | 637.64 | 637.64 |
| Current other receivables | 7 347.18 | 7 503.67 | 7 626.04 | 7 797.85 | 7 157.59 |
| Current deferred tax assets | 0.46 | 89.34 | 37.81 | ||
| Short term receivables total | 7 985.28 | 8 230.65 | 8 301.49 | 8 444.59 | 7 795.23 |
| Other current investments | 1 938.10 | 2 362.39 | 2 125.25 | 2 404.63 | 3 085.25 |
| Cash and bank deposits | 120.07 | 905.89 | 644.78 | 523.66 | 463.84 |
| Cash and cash equivalents | 2 058.17 | 3 268.28 | 2 770.03 | 2 928.29 | 3 549.09 |
| Balance sheet total (assets) | 12 044.45 | 13 499.93 | 13 072.52 | 13 373.88 | 13 345.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 113.00 | 30.80 | 151.00 |
| Other reserves | -58.00 | ||||
| Retained earnings | 10 127.91 | 10 245.86 | 10 981.54 | 11 101.93 | 11 448.98 |
| Profit of the financial year | 230.95 | 848.68 | 151.19 | 498.05 | 938.46 |
| Shareholders equity total | 10 593.86 | 11 332.54 | 11 370.73 | 11 755.78 | 12 605.44 |
| Non-current loans from credit institutions | 1 200.59 | 1 167.25 | 1 080.79 | 1 057.90 | |
| Non-current liabilities total | 1 200.59 | 1 167.25 | 1 080.79 | 1 057.90 | |
| Current loans from credit institutions | 51.00 | 51.00 | |||
| Current trade creditors | 8.80 | ||||
| Current owed to participating | 250.00 | 250.00 | |||
| Short-term deferred tax liabilities | 130.41 | 369.88 | |||
| Other non-interest bearing current liabilities | 0.00 | 750.14 | 570.00 | 370.00 | 370.00 |
| Current liabilities total | 250.00 | 1 000.14 | 621.00 | 560.21 | 739.88 |
| Balance sheet total (liabilities) | 12 044.45 | 13 499.93 | 13 072.52 | 13 373.88 | 13 345.32 |
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