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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.12 | 205.72 | 156.07 | 100.53 | 215.12 |
| Employee benefit expenses | -35.45 | -65.00 | -49.34 | -40.25 | -40.35 |
| EBIT | 194.67 | 140.73 | 106.73 | 60.28 | 174.77 |
| Other financial income | 9.49 | 8.53 | |||
| Other financial expenses | -0.96 | -1.18 | -0.94 | -13.80 | -0.00 |
| Net income from associates (fin.) | -3.02 | -2.50 | -2.57 | -0.80 | 4.32 |
| Pre-tax profit | 190.69 | 137.05 | 112.70 | 45.68 | 187.61 |
| Income taxes | -43.00 | -31.14 | -25.38 | -10.38 | -41.29 |
| Net earnings | 147.69 | 105.91 | 87.33 | 35.30 | 146.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.19 | 35.87 | 80.24 | 5.25 | 30.37 |
| Current amounts owed by group member comp. | 61.72 | 31.28 | 6.63 | ||
| Prepayments and accrued income | 30.88 | 21.07 | 7.58 | 6.52 | |
| Current deferred tax assets | 4.58 | 4.58 | 4.58 | 3.43 | |
| Short term receivables total | 148.35 | 92.80 | 99.03 | 8.68 | 36.88 |
| Other current investments | 99.26 | 99.19 | 108.68 | 95.24 | 103.72 |
| Cash and bank deposits | 119.11 | 187.57 | 150.94 | 139.76 | 180.94 |
| Cash and cash equivalents | 218.37 | 286.76 | 259.62 | 235.00 | 284.66 |
| Balance sheet total (assets) | 366.73 | 379.56 | 358.65 | 243.69 | 321.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4.49 | 39.19 | 30.70 | 0.22 | -86.48 |
| Profit of the financial year | 147.69 | 105.91 | 87.33 | 35.30 | 146.32 |
| Shareholders equity total | 312.79 | 308.10 | 282.42 | 203.32 | 231.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 57.71 | 23.17 | 29.99 |
| Current owed to participating | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Short-term deferred tax liabilities | 30.05 | ||||
| Other non-interest bearing current liabilities | 44.42 | 61.93 | 18.47 | 17.16 | 29.63 |
| Current liabilities total | 53.94 | 71.46 | 76.22 | 40.36 | 89.70 |
| Balance sheet total (liabilities) | 366.73 | 379.56 | 358.65 | 243.69 | 321.55 |
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