EBO ApS — Credit Rating and Financial Key Figures
CVR number: 37168408
Frichsvej 46, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -5.85 | -7.74 | -30.45 | -11.03 |
| EBIT | -5.20 | -5.85 | -7.74 | -30.45 | -11.03 |
| Other financial income | 15.45 | 43.13 | |||
| Other financial expenses | -19.42 | -19.87 | -14.08 | -43.92 | |
| Net income from associates (fin.) | 301.80 | 211.29 | 1 504.86 | 357.03 | 498.55 |
| Pre-tax profit | 277.18 | 185.57 | 1 483.05 | 298.11 | 530.65 |
| Net earnings | 277.18 | 185.57 | 1 483.05 | 298.11 | 530.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 220.65 | 1 081.94 | 786.80 | 1 143.83 | 1 642.39 |
| Investments total | 1 220.65 | 1 081.94 | 786.80 | 1 143.83 | 1 642.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 800.00 | 415.44 | 12.00 | ||
| Short term receivables total | 800.00 | 415.44 | 12.00 | ||
| Other current investments | 458.72 | 505.13 | |||
| Cash and bank deposits | 62.38 | 290.27 | 872.03 | 418.05 | 700.42 |
| Cash and cash equivalents | 62.38 | 290.27 | 872.03 | 876.77 | 1 205.54 |
| Balance sheet total (assets) | 1 283.03 | 1 372.21 | 2 458.83 | 2 436.05 | 2 859.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 220.65 | 81.94 | 120.13 | 477.17 | 975.72 |
| Retained earnings | 253.78 | 446.07 | 479.04 | 1 487.26 | 1 164.81 |
| Profit of the financial year | 277.18 | 185.57 | 1 483.05 | 298.11 | 530.65 |
| Shareholders equity total | 801.60 | 876.58 | 2 246.62 | 2 430.33 | 2 843.18 |
| Non-current loans from credit institutions | 350.00 | 175.00 | |||
| Non-current liabilities total | 350.00 | 175.00 | |||
| Current loans from credit institutions | 102.24 | 175.00 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 14.15 |
| Current owed to participating | 26.06 | 112.64 | 209.08 | 2.59 | 2.59 |
| Other non-interest bearing current liabilities | 29.86 | ||||
| Current liabilities total | 131.42 | 320.63 | 212.21 | 5.72 | 16.74 |
| Balance sheet total (liabilities) | 1 283.03 | 1 372.21 | 2 458.83 | 2 436.05 | 2 859.93 |
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