RASMUS EBBE ApS — Credit Rating and Financial Key Figures
CVR number: 29425329
Engholmvej 3, Saunte 3100 Hornbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 645.32 | 4 611.81 | 3 961.93 | 3 969.53 | 3 032.57 |
| Employee benefit expenses | -2 593.70 | -3 191.02 | -2 059.27 | -2 719.53 | -2 640.19 |
| Total depreciation | -26.80 | -58.55 | - 113.64 | - 140.77 | - 167.17 |
| EBIT | 1 024.82 | 1 362.24 | 1 789.03 | 1 109.22 | 225.21 |
| Other financial income | 2.85 | 2.43 | 1.60 | 3.08 | |
| Other financial expenses | -18.36 | -24.62 | -16.91 | -8.01 | -2.48 |
| Pre-tax profit | 1 006.47 | 1 340.47 | 1 774.54 | 1 102.81 | 225.81 |
| Income taxes | - 233.63 | - 287.85 | - 410.38 | - 256.04 | -75.83 |
| Net earnings | 772.83 | 1 052.62 | 1 364.16 | 846.77 | 149.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.97 | ||||
| Machinery and equipment | 144.29 | 883.68 | 840.25 | 914.47 | 674.33 |
| Tangible assets total | 144.29 | 883.68 | 840.25 | 914.47 | 747.30 |
| Other receivables | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 |
| Investments total | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 155.00 | 115.00 | 110.00 | 95.00 | 130.00 |
| Inventories total | 155.00 | 115.00 | 110.00 | 95.00 | 130.00 |
| Current trade debtors | 629.20 | 222.31 | 987.22 | 801.89 | 451.02 |
| Prepayments and accrued income | 86.23 | ||||
| Current other receivables | 70.21 | 137.22 | 13.29 | 509.62 | |
| Short term receivables total | 715.43 | 292.52 | 1 124.45 | 815.18 | 960.64 |
| Cash and bank deposits | 1 904.07 | 868.01 | 1 136.02 | 848.38 | 447.88 |
| Cash and cash equivalents | 1 904.07 | 868.01 | 1 136.02 | 848.38 | 447.88 |
| Balance sheet total (assets) | 2 931.99 | 2 172.42 | 3 223.92 | 2 686.23 | 2 299.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | -0.73 | - 227.90 | - 175.28 | 188.88 | 1 035.64 |
| Profit of the financial year | 772.83 | 1 052.62 | 1 364.16 | 846.77 | 149.98 |
| Shareholders equity total | 897.10 | 949.72 | 1 813.87 | 1 660.64 | 1 310.63 |
| Provisions | 5.00 | 29.00 | 49.83 | 58.76 | 57.59 |
| Non-current deferred tax liabilities | 77.00 | ||||
| Non-current liabilities total | 77.00 | ||||
| Current trade creditors | 459.40 | 26.00 | 26.63 | 26.63 | 26.63 |
| Current owed to participating | 8.25 | 8.25 | 365.00 | ||
| Short-term deferred tax liabilities | 231.88 | 262.85 | 369.55 | 185.10 | 70.10 |
| Other non-interest bearing current liabilities | 1 330.37 | 896.60 | 599.04 | 755.10 | 757.07 |
| Current liabilities total | 2 029.89 | 1 193.70 | 1 360.22 | 966.83 | 853.80 |
| Balance sheet total (liabilities) | 2 931.99 | 2 172.42 | 3 223.92 | 2 686.23 | 2 299.01 |
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