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EBBE OLESEN TØJ A/S — Credit Rating and Financial Key Figures
CVR number: 28113277
Byens Plads 7, 7190 Billund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 207.42 | 1 692.24 | 1 688.34 | 2 433.88 | 2 748.61 |
| Employee benefit expenses | -1 486.87 | -1 536.88 | -1 727.79 | -2 100.51 | -2 144.68 |
| Other operating expenses | -9.04 | ||||
| Total depreciation | -98.42 | -49.06 | -55.05 | -80.66 | -77.39 |
| EBIT | 1 622.13 | 97.26 | -94.50 | 252.71 | 526.54 |
| Other financial income | 34.62 | 74.48 | 11.13 | 38.41 | 14.00 |
| Other financial expenses | -40.45 | -34.85 | -55.57 | -56.89 | -24.37 |
| Pre-tax profit | 1 616.30 | 136.89 | - 138.93 | 234.23 | 516.18 |
| Income taxes | - 286.84 | -31.71 | 29.50 | -52.62 | - 114.74 |
| Net earnings | 1 329.46 | 105.18 | - 109.44 | 181.61 | 401.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.82 | 191.07 | 142.31 | 141.86 | 89.70 |
| Tangible assets total | 239.82 | 191.07 | 142.31 | 141.86 | 89.70 |
| Investments total | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 |
| Non-current loans receivable | 490.00 | 563.00 | 574.00 | 612.00 | 626.00 |
| Long term receivables total | 490.00 | 563.00 | 574.00 | 612.00 | 626.00 |
| Finished products/goods | 3 061.51 | 3 461.73 | 3 784.65 | 4 160.51 | 4 025.41 |
| Inventories total | 3 061.51 | 3 461.73 | 3 784.65 | 4 160.51 | 4 025.41 |
| Current trade debtors | 126.27 | 131.86 | 112.59 | 295.85 | 363.83 |
| Prepayments and accrued income | 105.63 | 5.53 | 2.44 | 10.90 | 6.73 |
| Current other receivables | 91.10 | 175.15 | 107.62 | 231.90 | 356.56 |
| Short term receivables total | 323.00 | 312.54 | 222.64 | 538.64 | 727.12 |
| Cash and bank deposits | 180.33 | 15.74 | 35.02 | 18.55 | 13.44 |
| Cash and cash equivalents | 180.33 | 15.74 | 35.02 | 18.55 | 13.44 |
| Balance sheet total (assets) | 4 336.91 | 4 586.32 | 4 800.87 | 5 513.81 | 5 523.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 160.16 | 1 169.30 | 1 274.48 | 1 165.04 | 1 346.65 |
| Profit of the financial year | 1 329.46 | 105.18 | - 109.44 | 181.61 | 401.44 |
| Shareholders equity total | 1 669.30 | 1 774.48 | 1 665.04 | 1 846.65 | 2 248.09 |
| Provisions | 27.96 | 40.84 | 11.34 | 41.63 | 38.68 |
| Non-current other liabilities | 62.08 | ||||
| Non-current deferred tax liabilities | 1 350.00 | 1 198.50 | |||
| Non-current liabilities total | 62.08 | 1 350.00 | 1 198.50 | ||
| Current loans from credit institutions | 86.94 | 764.48 | 427.23 | 337.74 | |
| Current trade creditors | 335.33 | 702.50 | 446.52 | 1 289.89 | 1 140.24 |
| Current owed to group member | 1 642.96 | 1 393.52 | 1 689.41 | ||
| Short-term deferred tax liabilities | 158.88 | 177.72 | 18.83 | 22.33 | 117.68 |
| Other non-interest bearing current liabilities | 339.80 | 268.51 | 164.41 | 362.56 | 255.58 |
| Accruals and deferred income | 100.61 | 141.82 | 40.84 | 173.52 | 187.39 |
| Current liabilities total | 2 577.58 | 2 771.01 | 3 124.49 | 2 275.53 | 2 038.64 |
| Balance sheet total (liabilities) | 4 336.91 | 4 586.32 | 4 800.87 | 5 513.81 | 5 523.91 |
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