EBF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21031038
Vestparken 49, 6740 Bramming
erling.friis@adr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -31.19 | -23.18 | -23.00 | -21.87 |
| EBIT | -27.00 | -31.19 | -23.18 | -23.00 | -21.87 |
| Other financial income | 98.00 | 174.23 | 40.97 | 180.48 | 191.12 |
| Other financial expenses | -23.00 | -15.97 | - 320.51 | -10.62 | -11.18 |
| Net income from associates (fin.) | -36.00 | ||||
| Pre-tax profit | 12.00 | 127.07 | - 302.72 | 146.87 | 158.07 |
| Income taxes | -13.00 | -28.07 | -0.42 | ||
| Net earnings | -1.00 | 99.00 | - 302.72 | 146.87 | 157.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.08 | ||||
| Current deferred tax assets | 12.05 | 41.01 | 4.68 | 5.14 | |
| Short term receivables total | 13.13 | 41.01 | 4.68 | 5.14 | |
| Other current investments | 1 814.00 | 1 975.24 | 1 674.35 | 1 729.90 | 1 821.86 |
| Cash and bank deposits | 398.00 | 216.28 | 55.95 | 65.81 | 9.04 |
| Cash and cash equivalents | 2 212.00 | 2 191.52 | 1 730.30 | 1 795.70 | 1 830.90 |
| Balance sheet total (assets) | 2 212.00 | 2 204.65 | 1 771.31 | 1 800.38 | 1 836.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 960.00 | 1 843.79 | 1 824.99 | 1 400.26 | 1 412.13 |
| Profit of the financial year | -1.00 | 99.00 | - 302.72 | 146.87 | 157.65 |
| Shareholders equity total | 2 197.00 | 2 182.19 | 1 765.07 | 1 794.13 | 1 829.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 22.46 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 15.00 | 22.46 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 2 212.00 | 2 204.65 | 1 771.31 | 1 800.38 | 1 836.03 |
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