EUROPEAN BREAKDOWN SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33079753
Storegade 86, 6100 Haderslev
ebs@eubrse.com
tel: 88536667
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 611.82 | 7 855.79 | 9 699.73 | 10 839.48 | 12 982.89 |
| Employee benefit expenses | -6 514.25 | -7 140.61 | -7 708.07 | -7 978.27 | -9 581.99 |
| Total depreciation | -19.50 | -25.38 | -14.48 | -14.48 | -14.48 |
| EBIT | 1 078.06 | 689.80 | 1 977.17 | 2 846.73 | 3 386.41 |
| Other financial income | 30.14 | 133.44 | 44.94 | 10.87 | 29.35 |
| Other financial expenses | -37.16 | - 125.68 | -41.57 | -45.37 | - 153.78 |
| Pre-tax profit | 1 071.04 | 697.56 | 1 980.54 | 2 812.23 | 3 261.98 |
| Income taxes | - 241.72 | - 157.78 | - 431.04 | - 624.98 | - 725.63 |
| Net earnings | 829.32 | 539.78 | 1 549.49 | 2 187.25 | 2 536.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 101.39 | 86.90 | 72.42 | 57.94 | |
| Intangible assets total | 101.39 | 86.90 | 72.42 | 57.94 | |
| Machinery and equipment | 37.38 | ||||
| Tangible assets total | 37.38 | ||||
| Other receivables | 56.74 | 58.49 | 58.49 | 58.49 | 58.49 |
| Investments total | 56.74 | 58.49 | 58.49 | 58.49 | 58.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 003.11 | 2 261.29 | 3 832.16 | 4 773.23 | 6 265.68 |
| Current amounts owed by group member comp. | 308.27 | 380.46 | 387.56 | ||
| Current owed by particip. interest comp. | 115.24 | ||||
| Prepayments and accrued income | 54.64 | 66.08 | 76.11 | 92.08 | 140.86 |
| Current other receivables | 107.55 | 229.85 | 439.56 | 459.31 | 478.11 |
| Short term receivables total | 5 473.57 | 2 937.69 | 4 735.39 | 5 324.62 | 6 999.89 |
| Cash and bank deposits | 434.20 | 2 716.79 | 889.44 | 622.96 | 1 569.42 |
| Cash and cash equivalents | 434.20 | 2 716.79 | 889.44 | 622.96 | 1 569.42 |
| Balance sheet total (assets) | 6 001.88 | 5 814.35 | 5 770.22 | 6 078.49 | 8 685.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 88.89 | 88.89 | 88.89 |
| Shares repurchased | 2 273.69 | 1 740.61 | 1 676.14 | 2 300.00 | |
| Retained earnings | 904.59 | - 539.78 | -1 549.49 | -1 676.14 | -1 788.89 |
| Profit of the financial year | 829.32 | 539.78 | 1 549.49 | 2 187.25 | 2 536.35 |
| Shareholders equity total | 1 813.91 | 2 353.69 | 1 829.49 | 2 276.14 | 3 136.35 |
| Provisions | 1.44 | 22.30 | 16.92 | 13.73 | 10.55 |
| Non-current other liabilities | 620.53 | 633.00 | |||
| Non-current liabilities total | 620.53 | 633.00 | |||
| Current loans from credit institutions | 194.20 | ||||
| Advances received | 27.89 | 24.32 | |||
| Current trade creditors | 2 448.05 | 961.48 | 1 824.82 | 2 076.60 | 3 225.06 |
| Short-term deferred tax liabilities | 223.74 | 38.53 | 318.06 | 582.17 | 728.82 |
| Other non-interest bearing current liabilities | 1 292.66 | 1 793.50 | 1 147.92 | 1 129.86 | 1 584.97 |
| Current liabilities total | 4 186.54 | 2 817.83 | 3 290.81 | 3 788.62 | 5 538.84 |
| Balance sheet total (liabilities) | 6 001.88 | 5 814.35 | 5 770.22 | 6 078.49 | 8 685.74 |
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