RASMUS EBBE ApS — Credit Rating and Financial Key Figures
CVR number: 29425329
Engholmvej 3, Saunte 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 611.81 | 3 961.93 | 3 969.53 | 3 032.57 | 4 331.53 |
| Employee benefit expenses | -3 191.02 | -2 059.27 | -2 719.53 | -2 640.19 | -3 233.30 |
| Other operating expenses | - 118.75 | ||||
| Total depreciation | -58.55 | - 113.64 | - 140.77 | - 167.17 | - 202.43 |
| EBIT | 1 362.24 | 1 789.03 | 1 109.22 | 225.21 | 777.05 |
| Other financial income | 2.85 | 2.43 | 1.60 | 3.08 | 7.66 |
| Other financial expenses | -24.62 | -16.91 | -8.01 | -2.48 | -22.89 |
| Pre-tax profit | 1 340.47 | 1 774.54 | 1 102.81 | 225.81 | 761.83 |
| Income taxes | - 287.85 | - 410.38 | - 256.04 | -75.83 | - 184.99 |
| Net earnings | 1 052.62 | 1 364.16 | 846.77 | 149.98 | 576.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.97 | 51.61 | |||
| Machinery and equipment | 883.68 | 840.25 | 914.47 | 674.33 | 978.93 |
| Tangible assets total | 883.68 | 840.25 | 914.47 | 747.30 | 1 030.54 |
| Investments total | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 115.00 | 110.00 | 95.00 | 130.00 | 110.00 |
| Inventories total | 115.00 | 110.00 | 95.00 | 130.00 | 110.00 |
| Current trade debtors | 222.31 | 987.22 | 801.89 | 451.02 | 310.94 |
| Current other receivables | 70.21 | 137.22 | 13.29 | 504.01 | 21.39 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 292.52 | 1 124.45 | 815.18 | 955.03 | 338.33 |
| Cash and bank deposits | 868.01 | 1 136.02 | 848.38 | 447.88 | 1 090.95 |
| Cash and cash equivalents | 868.01 | 1 136.02 | 848.38 | 447.88 | 1 090.95 |
| Balance sheet total (assets) | 2 172.42 | 3 223.92 | 2 686.23 | 2 293.41 | 2 583.01 |
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 | 500.00 | 300.00 | ||
| Retained earnings | - 227.90 | - 175.28 | 188.88 | 1 035.64 | 585.63 |
| Profit of the financial year | 1 052.62 | 1 364.16 | 846.77 | 149.98 | 576.84 |
| Shareholders equity total | 949.72 | 1 813.87 | 1 660.64 | 1 310.63 | 1 587.46 |
| Provisions | 29.00 | 49.83 | 58.76 | 57.59 | 46.88 |
| Non-current deferred tax liabilities | 77.00 | 45.34 | |||
| Non-current liabilities total | 77.00 | 45.34 | |||
| Current trade creditors | 26.00 | 26.63 | 26.63 | 26.63 | 26.63 |
| Current owed to participating | 8.25 | 365.00 | |||
| Short-term deferred tax liabilities | 262.85 | 369.55 | 185.10 | 70.10 | 75.00 |
| Other non-interest bearing current liabilities | 896.60 | 599.04 | 755.10 | 751.47 | 801.71 |
| Current liabilities total | 1 193.70 | 1 360.22 | 966.83 | 848.19 | 903.34 |
| Balance sheet total (liabilities) | 2 172.42 | 3 223.92 | 2 686.23 | 2 293.41 | 2 583.01 |
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