EBV ELEKTRONIK ApS — Credit Rating and Financial Key Figures
CVR number: 28311656
Elkjærvej 19, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 091.00 | 17 907.00 | 24 662.00 | 34 734.00 | 26 058.00 |
| Social security expenses | -15 261.00 | -19 859.00 | -16 820.00 | ||
| Total depreciation | -51.00 | -48.00 | -49.00 | ||
| EBIT | 2 015.00 | 4 483.00 | 9 350.00 | 14 827.00 | 9 189.00 |
| Other financial income | 244.00 | 403.00 | 1 254.00 | ||
| Other financial expenses | - 872.00 | -2 811.00 | -1 701.00 | ||
| Pre-tax profit | 409.00 | 3 828.00 | 8 722.00 | 12 419.00 | 8 742.00 |
| Income taxes | -2 002.00 | -2 832.00 | -1 936.00 | ||
| Net earnings | 409.00 | 3 828.00 | 6 720.00 | 9 587.00 | 6 806.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.00 | 72.00 | 72.00 | ||
| Tangible assets total | 63.00 | 72.00 | 72.00 | ||
| Investments total | 81 949.00 | 70 911.00 | |||
| Long term receivables total | |||||
| Advance payments | 471.00 | 206.00 | |||
| Inventories total | 471.00 | 206.00 | |||
| Current trade debtors | 70 814.00 | 107 216.00 | 64 674.00 | ||
| Current amounts owed by group member comp. | 26 118.00 | 50 035.00 | |||
| Prepayments and accrued income | 98.00 | 220.00 | 122.00 | ||
| Current other receivables | 103.00 | 4.00 | 51.00 | ||
| Current deferred tax assets | 44.00 | 32.00 | 28.00 | ||
| Short term receivables total | 97 177.00 | 107 472.00 | 114 910.00 | ||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | ||
| Balance sheet total (assets) | 81 949.00 | 70 911.00 | 97 712.00 | 107 751.00 | 114 983.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54 787.00 | 58 615.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 409.00 | -3 828.00 | 58 490.00 | 65 210.00 | 74 797.00 |
| Profit of the financial year | 409.00 | 3 828.00 | 6 720.00 | 9 587.00 | 6 806.00 |
| Shareholders equity total | 54 787.00 | 58 615.00 | 65 335.00 | 74 922.00 | 81 728.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105.00 | ||||
| Advances received | 9 156.00 | ||||
| Current trade creditors | 433.00 | 464.00 | 398.00 | ||
| Current owed to group member | 15 147.00 | 19 523.00 | 20 120.00 | ||
| Short-term deferred tax liabilities | 1 930.00 | 2 748.00 | 4 679.00 | ||
| Other non-interest bearing current liabilities | 5 606.00 | 10 094.00 | 8 058.00 | ||
| Current liabilities total | 32 377.00 | 32 829.00 | 33 255.00 | ||
| Balance sheet total (liabilities) | 54 787.00 | 58 615.00 | 97 712.00 | 107 751.00 | 114 983.00 |
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