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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 955.00 | 29 523.00 | 33 184.00 | 32 039.66 | 30 926.26 |
| Employee benefit expenses | -30 462.63 | -29 363.51 | |||
| Total depreciation | -2 155.74 | -2 036.19 | |||
| EBIT | 4 444.00 | -1 895.00 | 663.00 | - 578.71 | - 473.43 |
| Other financial income | 148.11 | 214.08 | |||
| Other financial expenses | - 459.69 | - 313.12 | |||
| Income from other inv. held as non-curr. assets | 394.99 | 375.91 | |||
| Pre-tax profit | 3 598.00 | -1 202.00 | 727.00 | - 495.29 | - 196.55 |
| Income taxes | 104.58 | 53.34 | |||
| Net earnings | 3 598.00 | -1 202.00 | 727.00 | - 390.72 | - 143.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 269.69 | 38 676.99 | |||
| Machinery and equipment | 2 319.95 | 1 848.05 | |||
| Advance payments and construction in progress | 1 236.13 | ||||
| Tangible assets total | 41 589.64 | 41 761.17 | |||
| Investments total | 67 184.00 | 58 155.00 | 60 792.00 | ||
| Non-current loans receivable | 2 129.93 | 2 161.84 | |||
| Long term receivables total | 2 129.93 | 2 161.84 | |||
| Finished products/goods | 9 481.63 | 8 564.77 | |||
| Inventories total | 9 481.63 | 8 564.77 | |||
| Current trade debtors | 374.42 | 580.76 | |||
| Current amounts owed by group member comp. | 63.81 | ||||
| Current other receivables | 2 153.77 | 6 025.86 | |||
| Short term receivables total | 2 528.19 | 6 670.43 | |||
| Cash and bank deposits | 323.59 | 274.64 | |||
| Cash and cash equivalents | 323.59 | 274.64 | |||
| Balance sheet total (assets) | 67 184.00 | 58 155.00 | 60 792.00 | 56 052.98 | 59 432.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 24 633.00 | 23 431.00 | 24 158.00 | 500.00 | 500.00 |
| Retained earnings | -3 598.00 | 1 202.00 | - 727.00 | 23 658.37 | 23 267.65 |
| Profit of the financial year | 3 598.00 | -1 202.00 | 727.00 | - 390.72 | - 143.21 |
| Shareholders equity total | 24 633.00 | 23 431.00 | 24 158.00 | 23 767.65 | 23 624.44 |
| Provisions | 3 449.39 | 3 681.75 | |||
| Non-current loans from credit institutions | 8 802.37 | 9 048.45 | |||
| Non-current other liabilities | 103.00 | 133.00 | |||
| Non-current liabilities total | 8 905.37 | 9 181.45 | |||
| Current loans from credit institutions | 4 193.70 | 1 231.12 | |||
| Current trade creditors | 10 771.03 | 18 207.08 | |||
| Current owed to group member | 302.62 | ||||
| Other non-interest bearing current liabilities | 4 663.20 | 3 476.36 | |||
| Accruals and deferred income | 30.66 | ||||
| Current liabilities total | 19 930.56 | 22 945.22 | |||
| Balance sheet total (liabilities) | 24 633.00 | 23 431.00 | 24 158.00 | 56 052.98 | 59 432.86 |
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