EBL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 46305914
Flegborg 5 B, 7100 Vejle
tel: 75834500
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 796.00 | 13 778.00 | 13 509.00 | 5 391.00 | 11 155.00 |
| Employee benefit expenses | -14 530.00 | -14 470.00 | -13 101.00 | -8 442.00 | -9 881.00 |
| Other operating expenses | - 102.00 | ||||
| Total depreciation | - 783.00 | - 890.00 | -1 009.00 | -1 040.00 | - 901.00 |
| EBIT | -1 517.00 | -1 684.00 | - 601.00 | -4 091.00 | 373.00 |
| Other financial income | 13 823.00 | 9 870.00 | 6 681.00 | 65 648.00 | 7 351.00 |
| Other financial expenses | -12 093.00 | -9 942.00 | -8 115.00 | -1 748.00 | -8 071.00 |
| Pre-tax profit | 213.00 | -1 756.00 | -2 034.00 | 59 808.00 | - 347.00 |
| Income taxes | -78.00 | 269.00 | 432.00 | -13 168.00 | 21.00 |
| Net earnings | 135.00 | -1 487.00 | -1 602.00 | 46 640.00 | - 326.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 78.00 | ||||
| Intangible assets total | 78.00 | ||||
| Land and waters | 5 544.00 | 5 498.00 | 5 452.00 | 5 406.00 | 5 360.00 |
| Buildings | 14 411.00 | 14 484.00 | 14 839.00 | 14 894.00 | 14 894.00 |
| Machinery and equipment | 2 849.00 | 2 701.00 | 2 216.00 | 1 499.00 | 1 229.00 |
| Advance payments and construction in progress | 655.00 | ||||
| Tangible assets total | 22 804.00 | 22 683.00 | 22 507.00 | 21 799.00 | 22 138.00 |
| Investments total | |||||
| Non-current other receivables | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | 300.00 | 300.00 | 300.00 | ||
| Raw materials and consumables | 657.00 | 719.00 | 650.00 | 546.00 | 495.00 |
| Finished products/goods | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 |
| Inventories total | 748.00 | 810.00 | 741.00 | 637.00 | 586.00 |
| Current trade debtors | 2 091.00 | 1 119.00 | 447.00 | 2.00 | 1 624.00 |
| Current amounts owed by group member comp. | 94.00 | ||||
| Prepayments and accrued income | 995.00 | 969.00 | 1 140.00 | 1 027.00 | 1 145.00 |
| Current other receivables | 504.00 | 324.00 | 2 006.00 | 1 750.00 | 393.00 |
| Current deferred tax assets | 2 423.00 | 3 583.00 | 3 046.00 | 2 532.00 | |
| Short term receivables total | 6 107.00 | 5 995.00 | 6 639.00 | 2 779.00 | 5 694.00 |
| Other current investments | 257 010.00 | 250 515.00 | 251 671.00 | 300 161.00 | 297 200.00 |
| Cash and bank deposits | 34 624.00 | 39 251.00 | 36 470.00 | 50 266.00 | 42 678.00 |
| Cash and cash equivalents | 291 634.00 | 289 766.00 | 288 141.00 | 350 427.00 | 339 878.00 |
| Balance sheet total (assets) | 321 371.00 | 319 554.00 | 318 328.00 | 375 942.00 | 368 296.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 311 103.00 | 311 238.00 | 309 750.00 | 308 149.00 | 354 789.00 |
| Profit of the financial year | 135.00 | -1 487.00 | -1 602.00 | 46 640.00 | - 326.00 |
| Shareholders equity total | 314 238.00 | 312 751.00 | 311 148.00 | 357 789.00 | 357 463.00 |
| Provisions | 2 869.00 | 2 304.00 | 1 764.00 | 3 306.00 | 3 221.00 |
| Non-current other liabilities | 291.00 | ||||
| Non-current liabilities total | 291.00 | ||||
| Current loans from credit institutions | 65.00 | ||||
| Advances received | 209.00 | 272.00 | 318.00 | 325.00 | 333.00 |
| Current trade creditors | 1 276.00 | 1 109.00 | 2 309.00 | 4 579.00 | 1 303.00 |
| Short-term deferred tax liabilities | 7 006.00 | ||||
| Other non-interest bearing current liabilities | 2 779.00 | 3 053.00 | 2 498.00 | 2 937.00 | 5 976.00 |
| Current liabilities total | 4 264.00 | 4 499.00 | 5 125.00 | 14 847.00 | 7 612.00 |
| Balance sheet total (liabilities) | 321 371.00 | 319 554.00 | 318 328.00 | 375 942.00 | 368 296.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.