E.B. CERAMICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10057264
Anneberg Bakke 42, 4500 Nykøbing Sj
tj@ebceramica.dk
tel: 40111619
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 286.17 | 37.24 | 321.46 | 2 780.98 | - 651.83 |
| External services | -3.80 | -2.30 | -3.00 | -3.70 | -2.90 |
| Gross profit | - 289.97 | 34.94 | 318.46 | 2 777.28 | - 654.73 |
| EBIT | - 289.97 | 34.94 | 318.46 | 2 777.28 | - 654.73 |
| Other financial income | 74.19 | ||||
| Other financial expenses | -2.94 | -0.40 | -0.56 | -0.24 | |
| Pre-tax profit | - 292.91 | 34.54 | 317.90 | 2 777.03 | - 580.54 |
| Net earnings | - 292.91 | 34.54 | 317.90 | 2 777.03 | - 580.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.92 | 188.16 | 509.62 | 3 270.60 | 118.77 |
| Investments total | 150.92 | 188.16 | 509.62 | 3 270.60 | 118.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.90 | 2 571.69 | |||
| Short term receivables total | 0.90 | 2 571.69 | |||
| Balance sheet total (assets) | 150.92 | 188.16 | 509.62 | 3 271.50 | 2 690.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 306.43 | 13.52 | 48.06 | 365.96 | 3 143.00 |
| Profit of the financial year | - 292.91 | 34.54 | 317.90 | 2 777.03 | - 580.54 |
| Shareholders equity total | 138.52 | 173.06 | 490.96 | 3 267.99 | 2 687.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 3.00 | 3.00 | 3.50 | 3.00 |
| Current owed to group member | 7.90 | 12.10 | 15.66 | ||
| Current liabilities total | 12.40 | 15.10 | 18.66 | 3.50 | 3.00 |
| Balance sheet total (liabilities) | 150.92 | 188.16 | 509.62 | 3 271.50 | 2 690.46 |
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