EIBYE RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 32774563
Jernholmen 36, 2650 Hvidovre
mail@eibyeraadgivning.dk
tel: 88820999

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 071.113 118.944 371.794 315.145 288.06
Employee benefit expenses-4 035.45-4 495.06
Total depreciation-20.69-18.29
EBIT3 071.113 118.944 371.79259.00774.71
Other financial expenses-81.37- 120.14
Pre-tax profit- 228.73- 117.1943.20177.63654.57
Income taxes-40.05- 162.27
Net earnings- 228.73- 117.1943.20137.59492.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings36.5926.13
Machinery and equipment13.265.43
Tangible assets total49.8531.56
Investments total2 392.423 416.333 403.4716.7116.71
Long term receivables total
Inventories total
Current trade debtors823.42648.99
Prepayments and accrued income12.6944.06
Current other receivables2 397.281 929.50
Short term receivables total3 233.382 622.55
Balance sheet total (assets)2 392.423 416.333 403.473 299.942 670.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital712.94595.75638.95125.00125.00
Retained earnings228.73117.19-43.20513.95651.53
Profit of the financial year- 228.73- 117.1943.20137.59492.30
Shareholders equity total712.94595.75638.95776.531 268.83
Provisions82.13138.14
Non-current liabilities total
Current loans from credit institutions1 018.4936.32
Current trade creditors29.8870.27
Current owed to participating84.64
Current owed to group member392.48312.63
Short-term deferred tax liabilities106.26
Other non-interest bearing current liabilities915.78738.37
Current liabilities total2 441.281 263.84
Balance sheet total (liabilities)712.94595.75638.953 299.942 670.81
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