EBITPRO ApS — Credit Rating and Financial Key Figures
CVR number: 36419652
Hørkær 26, 2730 Herlev
tel: 27890999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 763.50 | 2 936.15 | 4 417.74 | 3 118.71 | 2 739.09 |
| Employee benefit expenses | -2 052.67 | -2 680.14 | -3 700.05 | -3 080.80 | -2 815.22 |
| EBIT | - 289.17 | 256.01 | 717.69 | 37.91 | -76.13 |
| Other financial income | 34.93 | 55.19 | 18.95 | 107.02 | 135.55 |
| Other financial expenses | -0.92 | -2.73 | -2.93 | -4.58 | -9.83 |
| Pre-tax profit | - 255.17 | 308.47 | 733.71 | 140.34 | 49.59 |
| Income taxes | -0.80 | -40.06 | - 174.03 | -41.38 | -18.63 |
| Net earnings | - 255.97 | 268.41 | 559.68 | 98.96 | 30.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 51.43 | 54.60 | 82.87 | 63.00 | 73.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 519.43 | 611.98 | 1 104.60 | 683.10 | 711.77 |
| Current amounts owed by group member comp. | 95.87 | 57.05 | 47.93 | 166.61 | 149.31 |
| Prepayments and accrued income | 13.97 | 11.97 | 9.98 | 23.73 | 32.50 |
| Current other receivables | 47.48 | 210.04 | 133.88 | 49.69 | 0.11 |
| Current deferred tax assets | 31.00 | ||||
| Short term receivables total | 707.75 | 891.04 | 1 296.39 | 923.13 | 893.68 |
| Other current investments | 285.81 | 325.22 | 422.78 | 502.87 | 591.56 |
| Cash and bank deposits | 306.08 | 381.31 | 457.85 | 810.32 | 615.09 |
| Cash and cash equivalents | 591.89 | 706.53 | 880.64 | 1 313.19 | 1 206.65 |
| Balance sheet total (assets) | 1 351.07 | 1 652.17 | 2 259.90 | 2 299.33 | 2 174.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 100.00 | 120.00 | 100.00 | |
| Retained earnings | 619.16 | 263.19 | 411.60 | 971.28 | 970.23 |
| Profit of the financial year | - 255.97 | 268.41 | 559.68 | 98.96 | 30.96 |
| Shareholders equity total | 563.19 | 681.60 | 1 141.28 | 1 120.23 | 1 151.19 |
| Non-current owed to group member | 55.64 | 35.61 | 174.82 | 121.06 | |
| Non-current liabilities total | 55.64 | 35.61 | 174.82 | 121.06 | |
| Current trade creditors | 63.88 | 181.32 | 179.54 | 293.25 | 402.29 |
| Short-term deferred tax liabilities | 40.06 | 174.03 | 38.21 | 11.13 | |
| Other non-interest bearing current liabilities | 724.01 | 693.54 | 729.44 | 672.82 | 488.38 |
| Current liabilities total | 787.88 | 914.93 | 1 083.01 | 1 004.27 | 901.80 |
| Balance sheet total (liabilities) | 1 351.07 | 1 652.17 | 2 259.90 | 2 299.33 | 2 174.06 |
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