EBJ ApS — Credit Rating and Financial Key Figures
CVR number: 31427126
Raffinaderivej 10 E, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -14.52 | -21.70 | 1 050.50 | -69.93 |
| Employee benefit expenses | -1 609.18 | - 141.27 | - 130.99 | - 130.87 | -44.98 |
| EBIT | -1 619.18 | - 155.79 | - 152.69 | 919.63 | - 114.91 |
| Other financial income | 132.43 | 201.89 | 135.15 | 38.07 | 38.43 |
| Other financial expenses | -19.73 | -40.18 | -5.26 | -3.81 | -3.08 |
| Net income from associates (fin.) | -1 730.75 | 5.00 | -12.23 | -2.60 | -16.00 |
| Pre-tax profit | -3 237.22 | 10.91 | -35.03 | 951.29 | -95.56 |
| Income taxes | 0.01 | -82.08 | 20.36 | ||
| Net earnings | -3 237.21 | 10.91 | -35.03 | 869.21 | -75.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 143.22 | 158.62 | 156.90 | 154.29 | 139.50 |
| Investments total | 143.22 | 158.62 | 156.90 | 154.29 | 139.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | ||||
| Current amounts owed by group member comp. | 6 671.68 | 8 265.57 | 242.22 | 872.53 | 70.51 |
| Current owed by particip. interest comp. | 166.79 | 166.79 | 166.79 | ||
| Prepayments and accrued income | 10.79 | ||||
| Current other receivables | 2.93 | ||||
| Current deferred tax assets | 20.36 | ||||
| Short term receivables total | 6 849.26 | 8 432.36 | 411.94 | 1 060.03 | 90.87 |
| Cash and bank deposits | 8 690.53 | 366.48 | 1.84 | ||
| Cash and cash equivalents | 8 690.53 | 366.48 | 1.84 | ||
| Balance sheet total (assets) | 15 683.01 | 8 590.98 | 568.83 | 1 580.80 | 232.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | 8 000.00 | 900.00 | ||
| Other reserves | 112.63 | 97.84 | |||
| Retained earnings | 11 450.24 | 213.03 | 223.94 | - 823.71 | 60.28 |
| Profit of the financial year | -3 237.21 | 10.91 | -35.03 | 869.21 | -75.20 |
| Shareholders equity total | 15 338.03 | 8 348.94 | 313.91 | 1 183.12 | 207.91 |
| Provisions | 186.16 | 196.56 | 207.07 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.27 | 10.85 | |||
| Current trade creditors | 10.00 | 27.21 | 35.63 | 33.30 | 21.75 |
| Short-term deferred tax liabilities | 82.08 | ||||
| Other non-interest bearing current liabilities | 148.82 | 1.00 | 1.38 | 282.30 | 2.55 |
| Current liabilities total | 158.82 | 45.48 | 47.86 | 397.68 | 24.30 |
| Balance sheet total (liabilities) | 15 683.01 | 8 590.98 | 568.83 | 1 580.80 | 232.21 |
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