EBITPRO ApS — Credit Rating and Financial Key Figures
CVR number: 36419652
Hørkær 26, 2730 Herlev
tel: 27890999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 754.59 | 1 763.50 | 2 936.15 | 4 417.74 | 3 118.71 |
| Employee benefit expenses | -1 416.17 | -2 052.67 | -2 680.14 | -3 700.05 | -3 080.80 |
| EBIT | 338.42 | - 289.17 | 256.01 | 717.69 | 37.91 |
| Other financial income | 10.31 | 34.93 | 55.19 | 18.95 | 107.02 |
| Other financial expenses | -0.44 | -0.92 | -2.73 | -2.93 | -4.58 |
| Pre-tax profit | 348.29 | - 255.17 | 308.47 | 733.71 | 140.34 |
| Income taxes | -91.08 | -0.80 | -40.06 | - 174.03 | -41.38 |
| Net earnings | 257.21 | - 255.97 | 268.41 | 559.68 | 98.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 51.43 | 54.60 | 82.87 | 63.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 690.72 | 519.43 | 611.98 | 1 104.60 | 683.10 |
| Current amounts owed by group member comp. | 95.87 | 57.05 | 47.93 | 166.61 | |
| Prepayments and accrued income | 15.96 | 13.97 | 11.97 | 9.98 | 23.73 |
| Current other receivables | 31.08 | 47.48 | 210.04 | 133.88 | 49.69 |
| Current deferred tax assets | 31.00 | ||||
| Short term receivables total | 737.77 | 707.75 | 891.04 | 1 296.39 | 923.13 |
| Other current investments | 66.87 | 285.81 | 325.22 | 422.78 | 502.87 |
| Cash and bank deposits | 301.31 | 306.08 | 381.31 | 457.85 | 810.32 |
| Cash and cash equivalents | 368.17 | 591.89 | 706.53 | 880.64 | 1 313.19 |
| Balance sheet total (assets) | 1 105.94 | 1 351.07 | 1 652.17 | 2 259.90 | 2 299.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 100.00 | 120.00 | ||
| Retained earnings | 511.94 | 619.16 | 263.19 | 411.60 | 971.28 |
| Profit of the financial year | 257.21 | - 255.97 | 268.41 | 559.68 | 98.96 |
| Shareholders equity total | 819.15 | 563.19 | 681.60 | 1 141.28 | 1 120.23 |
| Non-current owed to group member | 55.64 | 35.61 | 174.82 | ||
| Non-current liabilities total | 55.64 | 35.61 | 174.82 | ||
| Current trade creditors | 63.88 | 181.32 | 179.54 | 293.25 | |
| Short-term deferred tax liabilities | 9.92 | 40.06 | 174.03 | 38.21 | |
| Other non-interest bearing current liabilities | 276.87 | 724.01 | 693.54 | 729.44 | 672.82 |
| Current liabilities total | 286.79 | 787.88 | 914.93 | 1 083.01 | 1 004.27 |
| Balance sheet total (liabilities) | 1 105.94 | 1 351.07 | 1 652.17 | 2 259.90 | 2 299.33 |
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