EBN SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26467950
Papirfabrikken 16, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.25 | -77.52 | -48.36 | -39.67 | -22.74 |
| Employee benefit expenses | -97.74 | -99.87 | - 100.13 | - 100.02 | - 100.09 |
| EBIT | - 144.99 | - 177.40 | - 148.49 | - 139.69 | - 122.83 |
| Other financial income | 448.86 | 467.66 | 452.10 | 464.92 | 363.68 |
| Other financial expenses | - 511.47 | -1.53 | -1 462.15 | -21.91 | |
| Pre-tax profit | - 207.59 | 288.74 | -1 158.54 | 325.23 | 218.94 |
| Income taxes | 45.53 | -63.51 | -20.85 | ||
| Net earnings | - 162.06 | 225.22 | -1 179.38 | 325.23 | 218.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 245.77 | 7 250.76 | 5 791.93 | 6 354.40 | 6 088.54 |
| Long term receivables total | 7 245.77 | 7 250.76 | 5 791.93 | 6 354.40 | 6 088.54 |
| Inventories total | |||||
| Current deferred tax assets | 121.25 | 95.18 | 74.50 | 94.35 | 4.70 |
| Short term receivables total | 121.25 | 95.18 | 74.50 | 94.35 | 4.70 |
| Cash and bank deposits | 32.56 | 256.39 | 456.61 | 140.61 | 212.52 |
| Cash and cash equivalents | 32.56 | 256.39 | 456.61 | 140.61 | 212.52 |
| Balance sheet total (assets) | 7 399.59 | 7 602.33 | 6 323.03 | 6 589.36 | 6 305.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 900.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 7 341.32 | 7 122.05 | 7 288.37 | 6 108.99 | 5 534.22 |
| Profit of the financial year | - 162.06 | 225.22 | -1 179.38 | 325.23 | 218.94 |
| Shareholders equity total | 7 360.75 | 7 529.47 | 6 292.89 | 6 559.22 | 6 278.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 25.00 | 25.00 | 21.53 |
| Other non-interest bearing current liabilities | 27.83 | 61.85 | 5.14 | 5.14 | 6.07 |
| Current liabilities total | 38.83 | 72.85 | 30.14 | 30.14 | 27.60 |
| Balance sheet total (liabilities) | 7 399.59 | 7 602.33 | 6 323.03 | 6 589.36 | 6 305.76 |
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