EB Company ApS — Credit Rating and Financial Key Figures

CVR number: 41323582
Egebakken 24, Gjessø 8600 Silkeborg
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit2 205.371 248.81
Employee benefit expenses-1 061.69- 998.39
Total depreciation-26.02-49.95
EBIT1 117.65200.47
Other financial income41.52
Other financial expenses-4.57-63.39
Pre-tax profit1 113.08178.59
Income taxes- 249.29-58.26
Net earnings863.79120.33

Assets (kDKK)

2020
2021
Intangible assets total
Machinery and equipment234.2189.16
Tangible assets total234.2189.16
Other receivables55.50
Investments total55.50
Long term receivables total
Finished products/goods2 864.433 577.97
Inventories total2 864.433 577.97
Current trade debtors437.031 132.38
Current other receivables147.1514.37
Current deferred tax assets78.5320.28
Short term receivables total662.721 167.03
Cash and bank deposits281.101.19
Cash and cash equivalents281.101.19
Balance sheet total (assets)4 042.464 890.86

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings863.79
Profit of the financial year863.79120.33
Shareholders equity total903.791 024.13
Non-current liabilities total
Current loans from credit institutions267.97
Current trade creditors567.791 843.35
Current owed to participating209.9421.72
Current owed to group member40.98
Short-term deferred tax liabilities327.82
Other non-interest bearing current liabilities2 033.111 692.71
Current liabilities total3 138.673 866.73
Balance sheet total (liabilities)4 042.464 890.86
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