Klovbeskærer Ole Ebbesen ApS — Credit Rating and Financial Key Figures
CVR number: 39069989
Vesterengevej 26, Vesterenge 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 206.61 | 9 044.61 | 9 204.76 | 10 721.05 | 11 061.08 |
| Employee benefit expenses | -5 328.84 | -5 748.59 | -5 434.26 | -7 154.43 | -7 142.55 |
| Total depreciation | - 481.61 | - 588.71 | - 699.78 | - 880.03 | - 902.92 |
| EBIT | 2 396.16 | 2 707.32 | 3 070.72 | 2 686.59 | 3 015.60 |
| Other financial income | 0.62 | 0.82 | 0.14 | 69.28 | |
| Other financial expenses | -22.90 | -30.62 | -16.08 | -54.41 | -26.43 |
| Pre-tax profit | 2 373.87 | 2 677.52 | 3 054.64 | 2 632.32 | 3 058.45 |
| Income taxes | - 514.55 | - 589.47 | - 675.46 | - 583.74 | - 684.32 |
| Net earnings | 1 859.32 | 2 088.05 | 2 379.18 | 2 048.57 | 2 374.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.42 | 2.35 | |||
| Machinery and equipment | 779.28 | 1 345.62 | 1 048.04 | 1 773.45 | 2 421.05 |
| Tangible assets total | 788.70 | 1 347.97 | 1 048.04 | 1 773.45 | 2 421.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 585.67 | 504.73 | 447.62 | 662.49 | 1 063.46 |
| Prepayments and accrued income | 75.56 | 1.79 | 132.43 | 130.33 | 130.33 |
| Current other receivables | 1 503.35 | 13.14 | 2 275.41 | 24.44 | 1 518.40 |
| Current deferred tax assets | 23.48 | 32.13 | 76.62 | 100.88 | 87.46 |
| Short term receivables total | 2 188.06 | 551.80 | 2 932.09 | 918.15 | 2 799.64 |
| Cash and bank deposits | 4 954.86 | 2 556.21 | 1 407.70 | 3 693.98 | 2 714.08 |
| Cash and cash equivalents | 4 954.86 | 2 556.21 | 1 407.70 | 3 693.98 | 2 714.08 |
| Balance sheet total (assets) | 7 931.62 | 4 455.98 | 5 387.83 | 6 385.58 | 7 934.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | 1 500.00 | 2 000.00 | 1 500.00 | 2 000.00 |
| Retained earnings | -1 778.51 | -1 419.19 | -1 331.14 | - 451.96 | - 403.38 |
| Profit of the financial year | 1 859.32 | 2 088.05 | 2 379.18 | 2 048.57 | 2 374.13 |
| Shareholders equity total | 1 930.81 | 2 218.86 | 3 098.04 | 3 146.62 | 4 020.75 |
| Non-current other liabilities | 63.82 | 262.10 | 262.28 | 190.05 | |
| Non-current liabilities total | 63.82 | 262.10 | 262.28 | 190.05 | |
| Current loans from credit institutions | 69.74 | ||||
| Current trade creditors | 278.21 | 101.95 | 139.70 | 33.00 | 33.00 |
| Current owed to participating | 4 378.14 | 402.44 | 887.47 | 77.05 | 29.93 |
| Current owed to group member | 216.77 | 849.07 | |||
| Short-term deferred tax liabilities | 546.09 | 598.13 | 580.94 | 608.00 | 670.89 |
| Other non-interest bearing current liabilities | 734.55 | 872.51 | 419.39 | 2 114.09 | 2 261.40 |
| Current liabilities total | 5 936.99 | 1 975.02 | 2 027.51 | 3 048.91 | 3 914.03 |
| Balance sheet total (liabilities) | 7 931.62 | 4 455.98 | 5 387.83 | 6 385.58 | 7 934.78 |
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