EBL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 46305914
Flegborg 5 B, 7100 Vejle
tel: 75834500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.00 | 800.00 | 1 011.55 | 871.01 | 494.64 |
| Employee benefit expenses | -2 785.00 | -2 693.00 | -2 638.85 | -2 849.99 | -2 218.75 |
| Total depreciation | -92.00 | -46.00 | -46.00 | - 115.27 | - 117.59 |
| Reduction in value of non-current assets | 6 656.10 | ||||
| EBIT | -2 043.00 | -1 939.00 | -1 673.30 | 4 561.85 | -1 841.71 |
| Other financial income | 65 653.00 | 7 352.00 | 11 115.09 | 58 624.33 | 37 463.94 |
| Other financial expenses | -2 167.00 | -8 468.00 | -14 717.93 | -5 013.58 | -28 307.78 |
| Net income from associates (fin.) | -1 272.00 | 2 126.00 | 2 369.90 | 2 723.04 | 3 668.41 |
| Pre-tax profit | 60 171.00 | - 929.00 | -2 906.24 | 60 895.64 | 10 982.86 |
| Income taxes | -13 531.00 | 603.00 | 1 065.36 | -13 034.11 | -1 671.58 |
| Net earnings | 46 640.00 | - 326.00 | -1 840.88 | 47 861.53 | 9 311.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 406.00 | 5 360.00 | 5 338.98 | 5 292.98 | 5 246.98 |
| Buildings | 14 894.00 | 14 894.00 | 14 893.90 | 21 550.00 | 21 550.00 |
| Machinery and equipment | 415.62 | 371.87 | |||
| Tangible assets total | 20 300.00 | 20 254.00 | 20 232.88 | 27 258.60 | 27 168.85 |
| Holdings in group member companies | 30 039.00 | 32 185.00 | 33 336.73 | 33 105.24 | 34 413.65 |
| Investments total | 30 039.00 | 32 185.00 | 33 336.73 | 33 105.24 | 34 413.65 |
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Finished products/goods | 91.00 | 91.00 | 90.81 | 90.81 | 90.81 |
| Inventories total | 91.00 | 91.00 | 90.81 | 90.81 | 90.81 |
| Current amounts owed by group member comp. | 1 342.00 | 968.00 | 1 395.95 | 809.35 | 759.67 |
| Prepayments and accrued income | 19.00 | 24.00 | 27.30 | 28.17 | 29.16 |
| Current other receivables | 83.00 | 32.00 | 185.21 | 160.89 | 115.65 |
| Current deferred tax assets | 102.00 | 3 346.00 | 1 940.03 | 1 292.98 | 1 027.89 |
| Short term receivables total | 1 546.00 | 4 370.00 | 3 548.49 | 2 291.39 | 1 932.37 |
| Other current investments | 300 161.00 | 297 201.00 | 234 386.87 | 350 187.18 | 339 703.63 |
| Cash and bank deposits | 43 401.00 | 35 389.00 | 95 750.17 | 32 994.21 | 33 577.08 |
| Cash and cash equivalents | 343 562.00 | 332 590.00 | 330 137.04 | 383 181.38 | 373 280.71 |
| Balance sheet total (assets) | 395 838.00 | 389 490.00 | 387 345.96 | 445 927.43 | 436 886.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 000.00 | 20 000.00 | 10 000.00 | ||
| Other reserves | 22 112.00 | 24 114.00 | 24 426.34 | 26 030.50 | 31 739.89 |
| Retained earnings | 286 037.00 | 330 675.00 | 328 036.13 | 305 591.42 | 337 743.56 |
| Profit of the financial year | 46 640.00 | - 326.00 | -1 840.88 | 47 861.53 | 9 311.28 |
| Shareholders equity total | 357 789.00 | 357 463.00 | 354 621.59 | 402 483.46 | 391 794.74 |
| Provisions | 2 999.00 | 2 999.00 | 2 393.00 | 4 621.00 | 3 657.00 |
| Non-current deferred tax liabilities | 619.81 | ||||
| Non-current liabilities total | 619.81 | ||||
| Advances received | 325.00 | 333.00 | 340.71 | 333.67 | 348.08 |
| Current trade creditors | 100.00 | 275.95 | 266.79 | ||
| Current owed to group member | 26 071.00 | 27 228.00 | 28 517.71 | 27 441.88 | 37 990.83 |
| Short-term deferred tax liabilities | 7 556.00 | 2.00 | 0.82 | 9 939.81 | 1 524.86 |
| Other non-interest bearing current liabilities | 1 098.00 | 1 465.00 | 1 372.13 | 831.67 | 684.28 |
| Current liabilities total | 35 050.00 | 29 028.00 | 30 331.37 | 38 822.97 | 40 814.84 |
| Balance sheet total (liabilities) | 395 838.00 | 389 490.00 | 387 345.96 | 445 927.43 | 436 886.39 |
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