P.O. EBDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 28134401
Emiliekildevej 45 A, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.85 | -34.77 | -29.79 | -29.30 | -30.07 |
| EBIT | -40.85 | -34.77 | -29.79 | -29.30 | -30.07 |
| Other financial income | 185.47 | 1 407.85 | 1 430.78 | 1 613.71 | 1 586.45 |
| Other financial expenses | - 163.04 | -47.01 | -57.00 | -38.55 | -28.71 |
| Pre-tax profit | -18.42 | 1 326.07 | 1 344.00 | 1 545.86 | 1 527.66 |
| Income taxes | -72.28 | - 138.46 | |||
| Net earnings | -18.42 | 1 326.07 | 1 344.00 | 1 473.58 | 1 389.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Long term receivables total | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Inventories total | |||||
| Current other receivables | 360.33 | ||||
| Current deferred tax assets | 18.85 | 21.23 | 37.75 | 23.16 | |
| Short term receivables total | 379.17 | 21.23 | 37.75 | 23.16 | |
| Other current investments | 740.20 | 1 258.88 | 2 021.75 | 2 940.93 | 3 857.02 |
| Cash and bank deposits | 20.03 | 713.72 | 1 177.67 | 1 024.62 | |
| Cash and cash equivalents | 740.20 | 1 278.91 | 2 735.47 | 4 118.60 | 4 881.64 |
| Balance sheet total (assets) | 2 469.37 | 2 650.14 | 4 123.22 | 5 491.77 | 6 231.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 520.00 | 113.00 | 114.40 | 117.80 | 200.00 |
| Retained earnings | 401.38 | 269.96 | 1 481.63 | 2 707.83 | 3 981.41 |
| Profit of the financial year | -18.42 | 1 326.07 | 1 344.00 | 1 473.58 | 1 389.20 |
| Shareholders equity total | 1 027.96 | 1 834.03 | 3 065.03 | 4 424.21 | 5 695.61 |
| Non-current deferred tax liabilities | 70.48 | 104.83 | |||
| Non-current liabilities total | 70.48 | 104.83 | |||
| Current loans from credit institutions | 1 412.91 | 784.65 | 5.29 | 7.66 | 9.63 |
| Current owed to participating | 8.96 | 1 030.41 | 966.91 | 399.06 | |
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current liabilities total | 1 441.41 | 816.11 | 1 058.19 | 997.08 | 431.20 |
| Balance sheet total (liabilities) | 2 469.37 | 2 650.14 | 4 123.22 | 5 491.77 | 6 231.64 |
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