EBM-PAPST DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 11964893
Vallensbækvej 21, 2605 Brøndby
jenk@jenk.dk
tel: 43631111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 283.55 | 23 717.16 | 24 645.64 | 15 871.80 | 15 127.56 |
| Employee benefit expenses | -10 412.44 | -10 727.63 | -11 115.29 | -11 682.04 | -11 498.42 |
| Total depreciation | - 844.22 | - 776.63 | - 691.92 | - 670.75 | - 628.12 |
| EBIT | 13 026.89 | 12 212.90 | 12 838.43 | 3 519.01 | 3 001.03 |
| Other financial income | 203.29 | 72.83 | 121.97 | 370.77 | 340.82 |
| Other financial expenses | - 235.63 | - 205.42 | -57.85 | - 291.55 | - 233.52 |
| Pre-tax profit | 12 994.55 | 12 080.30 | 12 902.56 | 3 598.23 | 3 108.33 |
| Income taxes | -2 861.02 | -2 661.91 | -2 840.29 | - 792.75 | - 685.70 |
| Net earnings | 10 133.53 | 9 418.39 | 10 062.26 | 2 805.49 | 2 422.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 741.53 | 11 194.01 | 10 646.48 | 10 400.98 | 9 837.56 |
| Machinery and equipment | 547.70 | 318.60 | 174.21 | 66.88 | 2.19 |
| Tangible assets total | 12 289.23 | 11 512.61 | 10 820.68 | 10 467.86 | 9 839.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15 314.37 | 8 081.98 | 24 475.63 | 24 504.23 | 12 881.38 |
| Advance payments | 542.22 | ||||
| Inventories total | 15 314.37 | 8 081.98 | 24 475.63 | 24 504.23 | 13 423.60 |
| Current trade debtors | 37 524.30 | 36 377.54 | 42 898.40 | 64 128.30 | 29 479.63 |
| Prepayments and accrued income | 143.05 | 150.40 | 153.85 | 200.28 | 349.15 |
| Current other receivables | 12.69 | 75.98 | 60.88 | 64.42 | |
| Current deferred tax assets | 971.54 | 953.39 | 75.22 | 1 862.49 | 1 215.35 |
| Short term receivables total | 38 638.88 | 37 494.01 | 43 203.46 | 66 251.94 | 31 108.55 |
| Cash and bank deposits | 41 814.02 | 32 439.29 | 8 501.59 | 2 126.35 | 26 986.68 |
| Cash and cash equivalents | 41 814.02 | 32 439.29 | 8 501.59 | 2 126.35 | 26 986.68 |
| Balance sheet total (assets) | 108 056.51 | 89 527.89 | 87 001.37 | 103 350.38 | 81 358.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 17 500.00 | 12 500.00 | |||
| Other reserves | -12 500.00 | ||||
| Retained earnings | 74 641.14 | 47 274.67 | 44 193.06 | 54 255.33 | 57 060.82 |
| Profit of the financial year | 10 133.53 | 9 418.39 | 10 062.26 | 2 805.49 | 2 422.63 |
| Shareholders equity total | 85 774.67 | 75 193.07 | 55 255.33 | 58 060.82 | 60 483.44 |
| Provisions | 210.02 | 169.32 | 118.83 | 67.06 | 18.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.55 | 17.37 | 9.28 | 27.99 | 11.91 |
| Current trade creditors | 16 814.53 | 9 381.94 | 27 635.91 | 40 262.77 | 17 699.46 |
| Other non-interest bearing current liabilities | 5 255.73 | 4 766.20 | 3 982.02 | 4 931.74 | 3 145.64 |
| Current liabilities total | 22 071.82 | 14 165.51 | 31 627.21 | 45 222.50 | 20 857.02 |
| Balance sheet total (liabilities) | 108 056.51 | 89 527.89 | 87 001.37 | 103 350.38 | 81 358.58 |
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