EBS NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 30238206
Jernbane Allé 14, Dalum 5250 Odense SV
jk@ebsnordic.com
tel: 52147236
www.ebsnordic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.00 | 1 542.00 | 2 093.00 | 164.00 | 198.88 |
| Employee benefit expenses | - 692.00 | - 702.00 | - 937.00 | - 352.00 | -37.04 |
| EBIT | 314.00 | 840.00 | 1 156.00 | - 188.00 | 161.83 |
| Other financial income | 1.00 | 6.81 | |||
| Other financial expenses | -7.00 | -4.00 | -19.00 | -19.00 | -19.35 |
| Pre-tax profit | 308.00 | 836.00 | 1 137.00 | - 207.00 | 149.29 |
| Income taxes | -74.00 | - 189.00 | - 257.00 | 39.00 | -33.11 |
| Net earnings | 234.00 | 647.00 | 880.00 | - 168.00 | 116.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 14.00 | ||||
| Long term receivables total | 14.00 | ||||
| Inventories total | |||||
| Current trade debtors | 775.00 | 1 001.00 | 860.00 | 184.00 | 49.24 |
| Current amounts owed by group member comp. | 17.00 | ||||
| Current other receivables | 181.00 | 180.00 | 41.51 | ||
| Current deferred tax assets | 39.00 | 6.07 | |||
| Short term receivables total | 956.00 | 1 198.00 | 860.00 | 223.00 | 96.82 |
| Cash and bank deposits | 378.00 | 924.00 | 1 862.00 | 1 016.00 | 835.82 |
| Cash and cash equivalents | 378.00 | 924.00 | 1 862.00 | 1 016.00 | 835.82 |
| Balance sheet total (assets) | 1 334.00 | 2 122.00 | 2 736.00 | 1 239.00 | 932.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 250.00 | 250.00 | 1 000.00 | 350.00 | |
| Retained earnings | 79.00 | 63.00 | - 289.00 | 240.00 | 72.27 |
| Profit of the financial year | 234.00 | 647.00 | 880.00 | - 168.00 | 116.19 |
| Shareholders equity total | 813.00 | 1 210.00 | 1 841.00 | 672.00 | 438.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 370.00 | 614.00 | 271.00 | 69.00 | |
| Current owed to group member | 3.00 | 171.00 | 428.00 | 445.30 | |
| Short-term deferred tax liabilities | 78.00 | 189.00 | 257.00 | ||
| Other non-interest bearing current liabilities | 70.00 | 109.00 | 196.00 | 70.00 | 48.89 |
| Current liabilities total | 521.00 | 912.00 | 895.00 | 567.00 | 494.18 |
| Balance sheet total (liabilities) | 1 334.00 | 2 122.00 | 2 736.00 | 1 239.00 | 932.63 |
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