EBJ Skovby ApS — Credit Rating and Financial Key Figures
CVR number: 41540354
Skovbyvej 13, Hammerum 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 527.38 | 355.37 | 380.27 | 26.40 |
| Employee benefit expenses | - 280.27 | - 246.85 | - 265.81 | -40.03 |
| Total depreciation | -60.65 | -89.33 | -97.61 | -99.29 |
| EBIT | 186.47 | 19.20 | 16.86 | -32.87 |
| Other financial income | 0.30 | |||
| Other financial expenses | -3.98 | -1.39 | -2.15 | -3.32 |
| Net income from associates (fin.) | 2.36 | 2.55 | 4.75 | 36.23 |
| Pre-tax profit | 184.85 | 20.36 | 19.46 | 0.34 |
| Income taxes | -33.79 | -11.26 | -3.69 | 7.55 |
| Net earnings | 151.06 | 9.10 | 15.77 | 7.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 311.35 | 338.05 | 240.44 | 166.93 |
| Tangible assets total | 311.35 | 338.05 | 240.44 | 166.93 |
| Holdings in group member companies | 22.36 | 24.91 | 29.66 | 65.89 |
| Investments total | 22.36 | 24.91 | 29.66 | 65.89 |
| Long term receivables total | ||||
| Finished products/goods | 325.00 | |||
| Inventories total | 325.00 | |||
| Current trade debtors | 99.87 | 85.16 | 14.30 | 2.08 |
| Prepayments and accrued income | 58.59 | 39.84 | 24.84 | 2.34 |
| Current other receivables | 6.83 | |||
| Current deferred tax assets | 7.13 | 11.53 | ||
| Short term receivables total | 158.46 | 131.84 | 46.28 | 15.96 |
| Cash and bank deposits | 129.88 | 16.15 | 42.37 | 57.93 |
| Cash and cash equivalents | 129.88 | 16.15 | 42.37 | 57.93 |
| Balance sheet total (assets) | 622.05 | 510.94 | 358.75 | 631.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 151.06 | 160.16 | 175.93 | |
| Profit of the financial year | 151.06 | 9.10 | 15.77 | 7.88 |
| Shareholders equity total | 191.06 | 200.16 | 215.93 | 223.82 |
| Provisions | 9.19 | 4.01 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 91.79 | 194.72 | 55.72 | 231.84 |
| Current owed to participating | 264.72 | 99.31 | 59.31 | 163.91 |
| Short-term deferred tax liabilities | 35.24 | 2.07 | ||
| Other non-interest bearing current liabilities | 39.24 | 5.48 | 23.77 | 12.12 |
| Current liabilities total | 430.99 | 301.59 | 138.80 | 407.88 |
| Balance sheet total (liabilities) | 622.05 | 510.94 | 358.75 | 631.70 |
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