EBK ApS - ENERGI- OG BYGNINGSKONSULENTEN — Credit Rating and Financial Key Figures
CVR number: 25903617
Vibøgevej 20, Lysabild 6470 Sydals
peo@ebkonsulenten.dk
tel: 20140758
www.EBkonsulenten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.72 | 156.07 | 100.53 | 215.12 | 224.42 |
| Employee benefit expenses | -65.00 | -49.34 | -40.25 | -40.35 | - 190.14 |
| EBIT | 140.73 | 106.73 | 60.28 | 174.77 | 34.28 |
| Other financial income | 9.49 | 8.53 | 12.92 | ||
| Other financial expenses | -1.18 | -0.94 | -13.80 | -0.00 | -2.36 |
| Net income from associates (fin.) | -2.50 | -2.57 | -0.80 | 4.32 | -4.50 |
| Pre-tax profit | 137.05 | 112.70 | 45.68 | 187.61 | 40.34 |
| Income taxes | -31.14 | -25.38 | -10.38 | -41.29 | -11.22 |
| Net earnings | 105.91 | 87.33 | 35.30 | 146.32 | 29.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.87 | 80.24 | 5.25 | 30.37 | 39.27 |
| Current amounts owed by group member comp. | 31.28 | 6.63 | |||
| Prepayments and accrued income | 21.07 | 7.58 | 6.52 | 11.31 | |
| Current deferred tax assets | 4.58 | 4.58 | 3.43 | ||
| Short term receivables total | 92.80 | 99.03 | 8.68 | 36.88 | 50.58 |
| Other current investments | 99.19 | 108.68 | 95.24 | 103.72 | |
| Cash and bank deposits | 187.57 | 150.94 | 139.76 | 180.94 | 179.07 |
| Cash and cash equivalents | 286.76 | 259.62 | 235.00 | 284.66 | 179.07 |
| Balance sheet total (assets) | 379.56 | 358.65 | 243.69 | 321.55 | 229.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 88.00 |
| Retained earnings | 39.19 | 30.70 | 0.22 | -86.48 | -28.16 |
| Profit of the financial year | 105.91 | 87.33 | 35.30 | 146.32 | 29.12 |
| Shareholders equity total | 308.10 | 282.42 | 203.32 | 231.84 | 138.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 57.71 | 23.17 | 30.00 | 39.15 |
| Current owed to participating | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Short-term deferred tax liabilities | 30.05 | 11.22 | |||
| Other non-interest bearing current liabilities | 61.93 | 18.47 | 17.16 | 29.63 | 40.28 |
| Current liabilities total | 71.46 | 76.22 | 40.36 | 89.70 | 90.69 |
| Balance sheet total (liabilities) | 379.56 | 358.65 | 243.69 | 321.55 | 229.65 |
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