db Ebeltoft ApS — Credit Rating and Financial Key Figures
CVR number: 39836033
Jernbanegade 5, Dalsgård 8400 Ebeltoft
tel: 86344611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 120.94 | 6 640.65 | 1 660.33 | 2 192.56 | 1 938.49 |
| Employee benefit expenses | -2 032.52 | -2 143.33 | -1 703.41 | -1 467.76 | -1 597.64 |
| Total depreciation | - 125.00 | - 125.00 | - 125.00 | ||
| EBIT | 4 963.41 | 4 372.33 | - 168.09 | 724.80 | 340.85 |
| Other financial income | 0.34 | 1.45 | 11.40 | ||
| Other financial expenses | -12.40 | -37.96 | -8.86 | -2.54 | -0.05 |
| Pre-tax profit | 4 951.01 | 4 334.71 | - 176.95 | 723.71 | 352.21 |
| Income taxes | - 996.12 | - 953.62 | 12.11 | - 166.66 | -62.27 |
| Net earnings | 3 954.89 | 3 381.10 | - 164.84 | 557.05 | 289.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.00 | 125.00 | |||
| Tangible assets total | 250.00 | 125.00 | |||
| Investments total | 2.20 | 2.20 | 45.68 | 45.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.91 | 7.50 | |||
| Current amounts owed by group member comp. | 316.78 | ||||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 33.14 | 34.48 | 22.97 | 19.37 | 203.10 |
| Current deferred tax assets | 6.88 | 96.40 | 57.50 | 26.10 | 19.58 |
| Short term receivables total | 40.01 | 130.88 | 86.37 | 369.75 | 242.68 |
| Cash and bank deposits | 5 062.32 | 3 781.00 | 622.52 | 826.97 | 472.15 |
| Cash and cash equivalents | 5 062.32 | 3 781.00 | 622.52 | 826.97 | 472.15 |
| Balance sheet total (assets) | 5 352.33 | 4 039.08 | 711.10 | 1 242.40 | 760.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 950.00 | 3 350.00 | 400.00 | 250.00 | |
| Retained earnings | -3 942.91 | -3 338.02 | 43.08 | - 521.76 | - 214.72 |
| Profit of the financial year | 3 954.89 | 3 381.10 | - 164.84 | 557.05 | 289.94 |
| Shareholders equity total | 4 011.98 | 3 443.08 | -71.76 | 485.28 | 375.22 |
| Non-current owed to group member | 291.82 | ||||
| Non-current liabilities total | 291.82 | ||||
| Advances received | 355.00 | 222.65 | 90.00 | 101.55 | |
| Current trade creditors | 41.93 | 21.90 | 17.02 | 27.80 | 15.13 |
| Short-term deferred tax liabilities | 2.99 | 143.87 | 76.84 | ||
| Other non-interest bearing current liabilities | 940.42 | 351.45 | 384.02 | 483.89 | 293.31 |
| Current liabilities total | 1 340.35 | 596.00 | 491.04 | 757.11 | 385.28 |
| Balance sheet total (liabilities) | 5 352.33 | 4 039.08 | 711.10 | 1 242.40 | 760.50 |
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