ERIK BRANDT DAM ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 30243749
Teglværksgade 37, 2100 København Ø
ebd@ebd.dk
tel: 32965700
www.ebd.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 440.072 952.914 172.002 053.183 949.80
Employee benefit expenses-1 827.16-1 179.37-1 242.73-1 456.56-1 735.81
Other operating expenses-51.00
Total depreciation-3.50-3.50-3.50-3.50-1.75
EBIT609.401 770.042 925.77593.122 161.24
Other financial income80.30161.59
Other financial expenses-25.37-40.07-42.51-24.44-4.35
Net income from associates (fin.)-34.05
Pre-tax profit549.981 729.962 883.26648.982 318.48
Income taxes- 136.72- 382.92- 636.21- 148.06- 510.03
Net earnings413.271 347.042 247.04500.921 808.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment12.278.765.261.75
Tangible assets total12.278.765.261.75
Investments total115.95115.95118.96
Long term receivables total
Inventories total
Current trade debtors1 503.73778.052 082.911 477.191 760.29
Prepayments and accrued income124.9159.6430.9736.6745.41
Current other receivables38.7727.6757.8125.569.40
Current deferred tax assets67.94
Short term receivables total1 667.42865.362 171.691 607.361 815.10
Cash and bank deposits5 586.556 885.428 402.789 174.1610 756.17
Cash and cash equivalents5 586.556 885.428 402.789 174.1610 756.17
Balance sheet total (assets)7 382.187 875.4910 698.6910 783.2712 571.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings5 270.595 569.466 798.708 923.749 289.66
Profit of the financial year413.271 347.042 247.04500.921 808.45
Shareholders equity total5 921.867 155.909 288.549 671.6611 358.11
Non-current liabilities total
Current trade creditors167.08134.72434.49429.54357.75
Current owed to participating242.9722.32117.57135.62141.70
Short-term deferred tax liabilities60.00194.26468.22320.03
Other non-interest bearing current liabilities990.27368.29389.87546.45393.67
Current liabilities total1 460.33719.591 410.141 111.611 213.15
Balance sheet total (liabilities)7 382.187 875.4910 698.6910 783.2712 571.27
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