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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 440.07 | 2 952.91 | 4 172.00 | 2 053.18 | 3 949.80 |
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 |
EBIT | 609.40 | 1 770.04 | 2 925.77 | 593.12 | 2 161.24 |
Other financial income | 80.30 | 161.59 | |||
Other financial expenses | -25.37 | -40.07 | -42.51 | -24.44 | -4.35 |
Net income from associates (fin.) | -34.05 | ||||
Pre-tax profit | 549.98 | 1 729.96 | 2 883.26 | 648.98 | 2 318.48 |
Income taxes | - 136.72 | - 382.92 | - 636.21 | - 148.06 | - 510.03 |
Net earnings | 413.27 | 1 347.04 | 2 247.04 | 500.92 | 1 808.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 12.27 | 8.76 | 5.26 | 1.75 | |
Tangible assets total | 12.27 | 8.76 | 5.26 | 1.75 | |
Investments total | 115.95 | 115.95 | 118.96 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 503.73 | 778.05 | 2 082.91 | 1 477.19 | 1 760.29 |
Prepayments and accrued income | 124.91 | 59.64 | 30.97 | 36.67 | 45.41 |
Current other receivables | 38.77 | 27.67 | 57.81 | 25.56 | 9.40 |
Current deferred tax assets | 67.94 | ||||
Short term receivables total | 1 667.42 | 865.36 | 2 171.69 | 1 607.36 | 1 815.10 |
Cash and bank deposits | 5 586.55 | 6 885.42 | 8 402.78 | 9 174.16 | 10 756.17 |
Cash and cash equivalents | 5 586.55 | 6 885.42 | 8 402.78 | 9 174.16 | 10 756.17 |
Balance sheet total (assets) | 7 382.18 | 7 875.49 | 10 698.69 | 10 783.27 | 12 571.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 5 270.59 | 5 569.46 | 6 798.70 | 8 923.74 | 9 289.66 |
Profit of the financial year | 413.27 | 1 347.04 | 2 247.04 | 500.92 | 1 808.45 |
Shareholders equity total | 5 921.86 | 7 155.90 | 9 288.54 | 9 671.66 | 11 358.11 |
Non-current liabilities total | |||||
Current trade creditors | 167.08 | 134.72 | 434.49 | 429.54 | 357.75 |
Current owed to participating | 242.97 | 22.32 | 117.57 | 135.62 | 141.70 |
Short-term deferred tax liabilities | 60.00 | 194.26 | 468.22 | 320.03 | |
Other non-interest bearing current liabilities | 990.27 | 368.29 | 389.87 | 546.45 | 393.67 |
Current liabilities total | 1 460.33 | 719.59 | 1 410.14 | 1 111.61 | 1 213.15 |
Balance sheet total (liabilities) | 7 382.18 | 7 875.49 | 10 698.69 | 10 783.27 | 12 571.27 |
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