EB CONSULT & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32658636
Kirkevej 3, 2960 Rungsted Kyst
erik@bryld.net
tel: 25579797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.70 | -77.95 | -87.98 | -82.70 | -68.86 |
| Other operating expenses | -8.94 | -67.92 | |||
| Total depreciation | -51.98 | -9.38 | -60.58 | - 124.06 | -94.99 |
| EBIT | - 106.68 | -96.27 | - 148.56 | - 206.77 | - 231.78 |
| Other financial income | 155.45 | 391.97 | 540.02 | 249.13 | 470.84 |
| Other financial expenses | -34.18 | - 180.72 | - 129.17 | - 510.97 | -1.22 |
| Net income from associates (fin.) | 421.10 | 669.35 | 1 385.38 | 1 294.23 | 2 203.95 |
| Pre-tax profit | 435.69 | 784.33 | 1 647.68 | 825.62 | 2 441.79 |
| Income taxes | -3.79 | -16.75 | -50.13 | 123.67 | -52.36 |
| Net earnings | 431.90 | 767.58 | 1 597.55 | 949.30 | 2 389.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.27 | 297.85 | 237.27 | 428.58 | 494.93 |
| Tangible assets total | 173.27 | 297.85 | 237.27 | 428.58 | 494.93 |
| Holdings in group member companies | 845.17 | 1 064.52 | 1 699.90 | 1 524.41 | 2 453.37 |
| Investments total | 845.17 | 1 064.52 | 1 699.90 | 1 524.41 | 2 453.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.16 | 469.56 | |||
| Current other receivables | 1.88 | 2.80 | 7.95 | 5.64 | |
| Current deferred tax assets | 228.94 | 295.74 | 558.45 | 269.75 | 609.77 |
| Short term receivables total | 242.98 | 298.55 | 566.40 | 744.95 | 609.77 |
| Other current investments | 838.65 | 1 261.66 | 1 995.68 | 2 065.20 | 3 359.44 |
| Cash and bank deposits | 284.71 | 71.63 | 186.07 | 5.46 | 172.62 |
| Cash and cash equivalents | 1 123.36 | 1 333.29 | 2 181.75 | 2 070.66 | 3 532.05 |
| Balance sheet total (assets) | 2 384.78 | 2 994.21 | 4 685.32 | 4 768.60 | 7 090.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 170.00 | 170.00 | 400.00 | 350.00 | 600.00 |
| Other reserves | 370.17 | 589.52 | 1 049.41 | 1 978.37 | |
| Retained earnings | 1 015.09 | 1 057.64 | 2 014.74 | 2 212.88 | 1 633.22 |
| Profit of the financial year | 431.90 | 767.58 | 1 597.55 | 949.30 | 2 389.44 |
| Shareholders equity total | 2 112.16 | 2 709.74 | 4 137.29 | 4 686.59 | 6 726.02 |
| Provisions | 34.30 | 36.60 | 25.60 | 27.70 | 21.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.82 | 34.71 | |||
| Current owed to group member | 292.00 | ||||
| Short-term deferred tax liabilities | 210.84 | 228.28 | 500.36 | ||
| Other non-interest bearing current liabilities | 27.48 | 19.59 | 22.08 | 12.50 | 16.25 |
| Current liabilities total | 238.32 | 247.88 | 522.43 | 54.32 | 342.96 |
| Balance sheet total (liabilities) | 2 384.78 | 2 994.21 | 4 685.32 | 4 768.60 | 7 090.12 |
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