EBEL SIGNATURE ApS — Credit Rating and Financial Key Figures
CVR number: 31620368
Markvænget 13, Uvelse 3550 Slangerup
m@ebelsignature.com
tel: 20100023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 111.57 | 1 319.19 | 1 147.96 | 1 848.72 | 1 592.40 |
| Employee benefit expenses | - 970.50 | - 917.07 | - 938.28 | - 676.88 | - 771.60 |
| Total depreciation | -41.52 | -41.52 | -41.52 | -41.52 | -6.92 |
| EBIT | 99.55 | 360.60 | 168.16 | 1 130.33 | 813.88 |
| Other financial income | 1 157.69 | 606.12 | 24.87 | 638.79 | 1 440.91 |
| Other financial expenses | -6.58 | -11.64 | -1 054.11 | -38.88 | -5.05 |
| Pre-tax profit | 1 250.65 | 955.08 | - 861.08 | 1 730.23 | 2 249.74 |
| Income taxes | - 499.80 | 4.19 | 171.25 | - 382.57 | - 497.60 |
| Net earnings | 750.85 | 959.26 | - 689.83 | 1 347.66 | 1 752.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 840.00 | 1 840.00 | 1 840.00 | ||
| Machinery and equipment | 131.48 | 89.96 | 48.44 | 6.92 | |
| Tangible assets total | 1 971.48 | 1 929.96 | 1 888.44 | 6.92 | |
| Investments total | |||||
| Non-current loans receivable | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | |||||
| Current trade debtors | 165.94 | 167.84 | 194.11 | 187.00 | 144.69 |
| Prepayments and accrued income | 4.58 | 4.56 | 13.44 | ||
| Current other receivables | 10.32 | 6.77 | 110.07 | ||
| Current deferred tax assets | 56.27 | ||||
| Short term receivables total | 180.83 | 174.61 | 254.94 | 310.50 | 144.69 |
| Other current investments | 2 487.15 | 2 914.05 | 1 751.56 | 3 468.84 | 5 710.79 |
| Cash and bank deposits | 267.20 | 159.05 | 122.27 | 701.37 | 588.26 |
| Cash and cash equivalents | 2 754.35 | 3 073.10 | 1 873.83 | 4 170.21 | 6 299.06 |
| Balance sheet total (assets) | 4 966.66 | 5 237.67 | 4 077.20 | 4 547.63 | 6 503.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 639.05 | 639.05 | 639.05 | ||
| Shares repurchased | 200.00 | 57.20 | 58.90 | ||
| Retained earnings | 1 573.69 | 2 267.34 | 3 167.71 | 2 716.93 | 4 064.59 |
| Profit of the financial year | 750.85 | 959.26 | - 689.83 | 1 347.66 | 1 752.15 |
| Shareholders equity total | 3 288.60 | 4 047.86 | 3 300.83 | 4 189.59 | 5 941.74 |
| Provisions | 408.03 | 180.77 | |||
| Non-current other liabilities | 521.41 | 485.64 | 486.54 | ||
| Non-current liabilities total | 521.41 | 485.64 | 486.54 | ||
| Current loans from credit institutions | 35.32 | 35.76 | |||
| Current trade creditors | 23.47 | 37.74 | 54.86 | 26.44 | 21.75 |
| Current owed to participating | 39.87 | 38.31 | 38.47 | 41.36 | 27.36 |
| Short-term deferred tax liabilities | 211.64 | 183.43 | |||
| Other non-interest bearing current liabilities | 438.32 | 228.17 | 196.50 | 290.24 | 512.90 |
| Current liabilities total | 748.62 | 523.40 | 289.83 | 358.04 | 562.01 |
| Balance sheet total (liabilities) | 4 966.66 | 5 237.67 | 4 077.20 | 4 547.63 | 6 503.75 |
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