EBRS Revision ApS — Credit Rating and Financial Key Figures

CVR number: 32772358
Brunbjergvej 9 C, 8240 Risskov

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.90-6.66562.97750.83330.21
Total depreciation-14.85-14.85-12.35
EBIT-18.75-21.50550.61750.83330.21
Other financial income0.016.73
Other financial expenses-83.89-93.69-84.84-0.26-5.65
Pre-tax profit- 102.64- 115.19465.77750.57331.29
Income taxes22.5822.07-99.20- 165.13-72.88
Net earnings-80.06-93.12366.57585.44258.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment27.2012.35
Tangible assets total27.2012.35
Investments total
Long term receivables total
Finished products/goods45.6045.60397.00359.78161.22
Inventories total45.6045.60397.00359.78161.22
Current trade debtors117.001 133.011 512.171 924.78
Current amounts owed by group member comp.444.71
Current other receivables11.40108.65
Current deferred tax assets436.51458.58359.38194.2682.53
Short term receivables total447.91575.581 492.391 706.422 560.67
Cash and bank deposits14.3312.821.2413.2336.27
Cash and cash equivalents14.3312.821.2413.2336.27
Balance sheet total (assets)535.04646.361 890.632 079.432 758.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.001 000.001 000.001 000.00
Retained earnings-1 262.16-1 342.22-1 350.34- 983.77- 207.42
Profit of the financial year-80.06-93.12366.57585.44258.41
Shareholders equity total-1 217.22-1 310.3416.23601.671 050.99
Non-current liabilities total
Current trade creditors10.50161.51
Current owed to participating164.21743.95
Current owed to group member1 749.261 952.951 645.761 195.99
Other non-interest bearing current liabilities3.003.74228.64107.06801.71
Current liabilities total1 752.261 956.701 874.401 477.761 707.18
Balance sheet total (liabilities)535.04646.361 890.632 079.432 758.16
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