EBF A/S — Credit Rating and Financial Key Figures
CVR number: 36027398
Bombakken 63, 3320 Skævinge
bogholderi@erikbaggerfurniture.dk
tel: 70707703
www.erikbaggerfurniture.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.11 | -84.52 | -40.66 | -28.46 | 0.85 |
| Employee benefit expenses | -97.64 | -15.38 | -16.55 | -15.94 | -13.60 |
| EBIT | -5.47 | -99.91 | -57.21 | -44.40 | -12.75 |
| Other financial income | 19.94 | 22.10 | 23.92 | 32.34 | 33.73 |
| Other financial expenses | -19.20 | -15.92 | -18.19 | -17.42 | -17.70 |
| Pre-tax profit | -4.73 | -93.72 | -51.48 | -29.48 | 3.28 |
| Income taxes | 23.49 | 187.20 | 0.44 | 544.71 | 386.01 |
| Net earnings | 18.76 | 93.48 | -51.04 | 515.23 | 389.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 554.08 | 599.68 | 810.80 | 843.58 | 876.87 |
| Current other receivables | 18.02 | 1.05 | 1.02 | 0.69 | 0.63 |
| Current deferred tax assets | 23.49 | 187.20 | 0.44 | 544.71 | 931.16 |
| Short term receivables total | 595.59 | 787.93 | 812.26 | 1 388.98 | 1 808.65 |
| Cash and bank deposits | 441.17 | 169.20 | 96.72 | 49.94 | 20.74 |
| Cash and cash equivalents | 441.17 | 169.20 | 96.72 | 49.94 | 20.74 |
| Balance sheet total (assets) | 1 036.77 | 957.13 | 908.98 | 1 438.92 | 1 829.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 952.38 | 952.38 | 952.38 | 952.38 | 952.38 |
| Retained earnings | - 487.92 | - 469.15 | - 375.68 | - 426.72 | 88.51 |
| Profit of the financial year | 18.76 | 93.48 | -51.04 | 515.23 | 389.29 |
| Shareholders equity total | 483.23 | 576.70 | 525.67 | 1 040.89 | 1 430.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.41 | 68.47 | 58.91 | 58.90 | 20.50 |
| Current owed to group member | 396.32 | 311.96 | 324.41 | 337.35 | 378.71 |
| Other non-interest bearing current liabilities | 118.82 | 1.77 | |||
| Current liabilities total | 553.54 | 380.43 | 383.31 | 398.03 | 399.21 |
| Balance sheet total (liabilities) | 1 036.77 | 957.13 | 908.98 | 1 438.92 | 1 829.39 |
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