ERIKSEN BULK CONVEYOR ApS — Credit Rating and Financial Key Figures
CVR number: 27234585
Blankegaardsvej 32 D, Roerslev 5466 Asperup
ce@ebc.dk
tel: 40308122
www.ebc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 145.91 | 1 409.02 | 1 428.57 | 1 237.25 | 2 080.96 |
| Employee benefit expenses | -1 054.50 | -1 171.31 | -1 231.56 | -1 105.23 | -1 262.62 |
| Other operating expenses | -44.72 | ||||
| Total depreciation | -70.31 | - 156.88 | - 163.40 | - 145.37 | - 104.65 |
| EBIT | 21.10 | 80.83 | -11.11 | -13.35 | 713.69 |
| Other financial income | 2.27 | 3.40 | 1.67 | ||
| Other financial expenses | -13.29 | -24.65 | -46.42 | -43.28 | -39.45 |
| Pre-tax profit | 10.08 | 56.18 | -57.53 | -53.22 | 675.91 |
| Income taxes | -3.50 | -6.80 | 1.81 | 11.76 | - 152.94 |
| Net earnings | 6.58 | 49.37 | -55.72 | -41.46 | 522.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 532.64 | 407.16 | 318.29 | 380.14 | 187.19 |
| Tangible assets total | 532.64 | 407.16 | 318.29 | 380.14 | 187.19 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | |
| Long term receivables total | |||||
| Finished products/goods | 199.50 | 210.00 | 49.25 | 244.50 | |
| Inventories total | 199.50 | 210.00 | 49.25 | 244.50 | |
| Current trade debtors | 149.67 | 294.94 | 85.06 | 260.48 | 21.12 |
| Prepayments and accrued income | 131.19 | 86.87 | 162.52 | 33.70 | |
| Current other receivables | 639.14 | 257.66 | 57.80 | 86.86 | 1 087.90 |
| Current deferred tax assets | 7.08 | ||||
| Short term receivables total | 920.00 | 552.60 | 229.73 | 516.94 | 1 142.73 |
| Cash and bank deposits | 857.75 | 720.89 | 1 040.77 | 343.38 | 995.64 |
| Cash and cash equivalents | 857.75 | 720.89 | 1 040.77 | 343.38 | 995.64 |
| Balance sheet total (assets) | 2 599.88 | 1 980.65 | 1 728.04 | 1 574.97 | 2 325.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 550.70 | 557.28 | 606.66 | 550.94 | 9.48 |
| Profit of the financial year | 6.58 | 49.37 | -55.72 | -41.46 | 522.97 |
| Shareholders equity total | 682.29 | 731.66 | 675.94 | 634.48 | 1 157.45 |
| Provisions | 4.29 | 11.09 | 1.65 | 34.90 | |
| Non-current other liabilities | 12.13 | 12.13 | 12.13 | ||
| Non-current liabilities total | 12.13 | 12.13 | 12.13 | ||
| Current trade creditors | 921.09 | 440.94 | 366.31 | 281.59 | 261.45 |
| Current owed to participating | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current owed to group member | 784.20 | 645.99 | 603.40 | 545.65 | 450.25 |
| Short-term deferred tax liabilities | 113.61 | ||||
| Other non-interest bearing current liabilities | 195.84 | 138.82 | 68.58 | 113.23 | 307.86 |
| Current liabilities total | 1 901.18 | 1 225.78 | 1 038.32 | 940.49 | 1 133.20 |
| Balance sheet total (liabilities) | 2 599.88 | 1 980.65 | 1 728.04 | 1 574.97 | 2 325.56 |
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