EBELTOFT DETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 29512086
Østeralle 16, 8400 Ebeltoft
02245@coop.dk
tel: 86341988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 158.00 | 35 955.00 | 29 523.00 | 33 184.13 | 32 039.66 |
| Employee benefit expenses | -30 020.88 | -30 462.63 | |||
| Total depreciation | -2 500.65 | -2 155.74 | |||
| EBIT | 3 947.00 | 4 444.00 | -1 895.00 | 662.60 | - 578.71 |
| Other financial income | 231.02 | 148.11 | |||
| Other financial expenses | - 421.78 | - 459.69 | |||
| Income from other inv. held as non-curr. assets | 460.04 | 394.99 | |||
| Pre-tax profit | 3 194.00 | 3 598.00 | -1 202.00 | 931.89 | - 495.29 |
| Income taxes | - 204.96 | 104.58 | |||
| Net earnings | 3 194.00 | 3 598.00 | -1 202.00 | 726.93 | - 390.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 321.05 | 39 269.69 | |||
| Machinery and equipment | 2 770.26 | 2 319.95 | |||
| Tangible assets total | 43 091.31 | 41 589.64 | |||
| Investments total | 72 017.00 | 67 184.00 | 58 155.00 | ||
| Non-current loans receivable | 2 080.64 | 2 129.93 | |||
| Long term receivables total | 2 080.64 | 2 129.93 | |||
| Finished products/goods | 9 894.49 | 9 481.63 | |||
| Inventories total | 9 894.49 | 9 481.63 | |||
| Current trade debtors | 515.01 | 374.42 | |||
| Current other receivables | 4 948.15 | 2 153.77 | |||
| Short term receivables total | 5 463.17 | 2 528.19 | |||
| Cash and bank deposits | 262.78 | 323.59 | |||
| Cash and cash equivalents | 262.78 | 323.59 | |||
| Balance sheet total (assets) | 72 017.00 | 67 184.00 | 58 155.00 | 60 792.39 | 56 052.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 035.00 | 24 633.00 | 23 431.00 | 500.00 | 500.00 |
| Retained earnings | -3 194.00 | -3 598.00 | 1 202.00 | 22 931.44 | 23 658.37 |
| Profit of the financial year | 3 194.00 | 3 598.00 | -1 202.00 | 726.93 | - 390.72 |
| Shareholders equity total | 21 035.00 | 24 633.00 | 23 431.00 | 24 158.37 | 23 767.65 |
| Provisions | 3 553.96 | 3 449.39 | |||
| Non-current loans from credit institutions | 11 500.84 | 8 802.37 | |||
| Non-current other liabilities | 75.00 | 103.00 | |||
| Non-current liabilities total | 11 575.84 | 8 905.37 | |||
| Current loans from credit institutions | 2 945.65 | 4 193.70 | |||
| Current trade creditors | 13 274.66 | 10 771.03 | |||
| Current owed to group member | 373.99 | 302.62 | |||
| Other non-interest bearing current liabilities | 4 909.91 | 4 663.20 | |||
| Current liabilities total | 21 504.21 | 19 930.56 | |||
| Balance sheet total (liabilities) | 21 035.00 | 24 633.00 | 23 431.00 | 60 792.39 | 56 052.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.