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EB CONSULT & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32658636
Kirkevej 3, 2960 Rungsted Kyst
erik@bryld.net
tel: 25579797
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-87.98-82.70-68.8621.1424.38
Other operating expenses-67.92
Total depreciation-60.58- 124.06-94.99- 102.40- 102.40
EBIT- 148.56- 206.77- 231.78-81.26-78.02
Other financial income540.02249.13470.84527.04151.71
Other financial expenses- 129.17- 510.97-1.22- 166.94-95.19
Net income from associates (fin.)1 385.381 294.232 203.95578.78892.47
Pre-tax profit1 647.68825.622 441.79857.61870.97
Income taxes-50.13123.67-52.36-66.682.93
Net earnings1 597.55949.302 389.44790.92873.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment237.27428.58494.93392.53290.13
Tangible assets total237.27428.58494.93392.53290.13
Holdings in group member companies1 699.901 524.412 453.37857.141 224.61
Investments total1 699.901 524.412 453.37857.141 224.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.469.56
Prepayments and accrued income0.75
Current other receivables7.955.6426.7511.82
Current deferred tax assets558.45269.75609.77158.11318.33
Short term receivables total566.40744.95609.77185.60330.15
Other current investments1 995.682 065.203 359.443 689.143 637.35
Cash and bank deposits186.075.46172.621 336.13778.20
Cash and cash equivalents2 181.752 070.663 532.055 025.274 415.55
Balance sheet total (assets)4 685.324 768.607 090.126 460.556 260.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00350.00600.001 595.001 300.00
Other reserves1 049.411 978.37- 212.86749.61
Retained earnings2 014.742 212.881 633.224 023.883 147.34
Profit of the financial year1 597.55949.302 389.44790.92873.90
Shareholders equity total4 137.294 686.596 726.026 321.956 195.85
Provisions25.6027.7021.1420.5514.47
Non-current liabilities total
Current owed to participating41.8234.71103.4226.64
Current owed to group member292.00
Short-term deferred tax liabilities500.36
Other non-interest bearing current liabilities22.0812.5016.2514.6323.49
Current liabilities total522.4354.32342.96118.0650.13
Balance sheet total (liabilities)4 685.324 768.607 090.126 460.556 260.44
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