EBBES KLEINSMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 43334611
Ryttergårdsvej 9, Gundsømagle 4000 Roskilde
tel: 43992525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 238.77 | 13 659.19 | 12 236.47 | 14 619.93 | 15 641.14 |
| Employee benefit expenses | -12 939.46 | -11 954.67 | -12 079.00 | -13 235.70 | -15 094.74 |
| Total depreciation | - 268.76 | - 332.29 | -39.30 | - 303.06 | - 304.55 |
| EBIT | 1 030.54 | 1 372.24 | 118.16 | 1 081.18 | 241.85 |
| Other financial income | 3.77 | ||||
| Other financial expenses | -21.58 | -39.26 | -22.54 | - 278.56 | - 280.90 |
| Pre-tax profit | 1 008.96 | 1 332.98 | 95.62 | 806.39 | -39.05 |
| Income taxes | - 205.00 | - 326.00 | - 126.12 | 51.91 | |
| Net earnings | 803.96 | 1 006.98 | 95.62 | 680.27 | 12.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 734.51 | 492.22 | |||
| Machinery and equipment | 369.17 | 1 866.11 | 1 624.72 | ||
| Tangible assets total | 734.51 | 492.22 | 369.17 | 1 866.11 | 1 624.72 |
| Other receivables | 817.50 | 760.00 | 760.00 | ||
| Investments total | 817.50 | 760.00 | 760.00 | ||
| Non-current loans receivable | 927.10 | 895.00 | |||
| Long term receivables total | 927.10 | 895.00 | |||
| Raw materials and consumables | 805.50 | 870.50 | 2 895.50 | 2 758.20 | 3 371.70 |
| Inventories total | 805.50 | 870.50 | 2 895.50 | 2 758.20 | 3 371.70 |
| Current trade debtors | 4 212.74 | 4 485.71 | 3 319.86 | 6 052.22 | 4 346.70 |
| Current owed by particip. interest comp. | 2.14 | ||||
| Prepayments and accrued income | 351.06 | ||||
| Current other receivables | 317.50 | 305.00 | 325.00 | 395.00 | 2 043.23 |
| Current deferred tax assets | 5.11 | 57.03 | |||
| Short term receivables total | 4 530.24 | 4 790.71 | 3 644.86 | 6 454.47 | 6 798.01 |
| Cash and bank deposits | 1 021.48 | 869.94 | 263.21 | 307.91 | 186.51 |
| Cash and cash equivalents | 1 021.48 | 869.94 | 263.21 | 307.91 | 186.51 |
| Balance sheet total (assets) | 8 018.82 | 7 918.38 | 7 990.23 | 12 146.69 | 12 740.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 1 000.00 | |||
| Retained earnings | 1 643.67 | 1 447.63 | 2 454.61 | 1 969.14 | 2 649.40 |
| Profit of the financial year | 803.96 | 1 006.98 | 95.62 | 680.27 | 12.87 |
| Shareholders equity total | 3 447.63 | 3 654.61 | 2 750.22 | 2 849.40 | 2 862.27 |
| Provisions | 150.00 | 150.00 | 110.00 | ||
| Non-current loans from credit institutions | 2 177.02 | 1 266.83 | |||
| Non-current deferred tax liabilities | 131.23 | ||||
| Non-current liabilities total | 2 308.25 | 1 266.83 | |||
| Current loans from credit institutions | 0.77 | 4.43 | 419.98 | 9.47 | 1 491.92 |
| Current trade creditors | 1 482.88 | 2 569.11 | 1 107.87 | 1 508.22 | 1 488.36 |
| Current owed to participating | 400.50 | 1 434.19 | 11.45 | ||
| Current owed to group member | 400.00 | 400.00 | 2 508.00 | 1 244.65 | 2 712.66 |
| Short-term deferred tax liabilities | 268.16 | 366.86 | 186.13 | 131.23 | |
| Other non-interest bearing current liabilities | 2 419.38 | 923.36 | 467.53 | 2 642.51 | 2 666.21 |
| Current liabilities total | 4 571.19 | 4 263.77 | 5 090.01 | 6 839.04 | 8 501.83 |
| Balance sheet total (liabilities) | 8 018.82 | 7 918.38 | 7 990.23 | 12 146.69 | 12 740.93 |
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