PENGETANKEN EBS ApS — Credit Rating and Financial Key Figures
CVR number: 33503105
Søndervang 7, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 247.82 | -52.97 | |||
| External services | -4.48 | -17.68 | -26.23 | -27.92 | -25.39 |
| Gross profit | 243.34 | -70.65 | -26.23 | -27.92 | -25.39 |
| EBIT | 243.34 | -70.65 | -26.23 | -27.92 | -25.39 |
| Other financial income | 173.42 | 162.52 | 249.56 | 64.11 | 250.92 |
| Other financial expenses | -4.29 | -7.39 | -8.02 | - 405.25 | -4.29 |
| Pre-tax profit | 412.47 | 84.48 | 215.32 | - 369.06 | 221.24 |
| Income taxes | -13.40 | -30.27 | -47.59 | ||
| Net earnings | 399.08 | 54.21 | 167.73 | - 369.06 | 221.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 635.44 | ||||
| Investments total | 635.44 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 67.58 | ||||
| Current other receivables | 370.00 | 370.50 | 370.50 | 370.50 | 370.00 |
| Current deferred tax assets | 14.10 | 21.70 | |||
| Short term receivables total | 437.58 | 370.50 | 370.50 | 384.61 | 391.69 |
| Other current investments | 1 413.54 | 2 344.65 | 2 571.05 | 2 174.62 | 2 388.80 |
| Cash and bank deposits | 802.25 | 561.88 | 440.40 | 321.76 | 190.79 |
| Cash and cash equivalents | 2 215.79 | 2 906.53 | 3 011.45 | 2 496.38 | 2 579.59 |
| Balance sheet total (assets) | 3 288.81 | 3 277.04 | 3 381.95 | 2 880.99 | 2 971.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 200.00 | 61.00 |
| Other reserves | 230.24 | ||||
| Retained earnings | 2 413.47 | 2 986.28 | 2 983.29 | 2 951.02 | 2 520.96 |
| Profit of the financial year | 399.08 | 54.21 | 167.73 | - 369.06 | 221.24 |
| Shareholders equity total | 3 178.08 | 3 176.99 | 3 288.22 | 2 861.96 | 2 883.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 102.21 | 72.91 | 52.73 | 15.28 | 84.33 |
| Short-term deferred tax liabilities | 5.26 | 23.38 | 37.25 | ||
| Other non-interest bearing current liabilities | 3.25 | ||||
| Current liabilities total | 110.73 | 100.05 | 93.73 | 19.03 | 88.08 |
| Balance sheet total (liabilities) | 3 288.81 | 3 277.04 | 3 381.95 | 2 880.99 | 2 971.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.