AKTIESELSKABET ERLING B. IBSEN & SØN. INGENIØRFORRETNING — Credit Rating and Financial Key Figures
CVR number: 16653217
Vinkelvej 12 E, 2800 Kongens Lyngby
pf@ebi.dk
tel: 44680626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.91 | 457.45 | 817.14 | 1 418.77 | 1 354.09 |
| Employee benefit expenses | -1 174.95 | - 957.97 | - 998.28 | -1 035.06 | -1 237.77 |
| EBIT | - 377.04 | - 500.52 | - 181.13 | 383.71 | 116.33 |
| Other financial expenses | -9.37 | -6.37 | -5.45 | -4.18 | |
| Pre-tax profit | - 386.40 | - 506.89 | - 186.58 | 379.54 | 116.33 |
| Income taxes | 84.85 | - 565.01 | |||
| Net earnings | - 301.56 | -1 071.89 | - 186.58 | 379.54 | 116.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.61 | 7.49 | 10.14 | 13.68 | 17.46 |
| Current deferred tax assets | 565.01 | ||||
| Short term receivables total | 571.62 | 7.49 | 10.14 | 13.68 | 17.46 |
| Cash and bank deposits | 1 286.17 | 919.18 | 622.39 | 937.23 | 1 123.89 |
| Cash and cash equivalents | 1 286.17 | 919.18 | 622.39 | 937.23 | 1 123.89 |
| Balance sheet total (assets) | 1 857.78 | 926.67 | 632.53 | 950.91 | 1 141.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 581.47 | 1 279.91 | 208.02 | 21.44 | 400.97 |
| Profit of the financial year | - 301.56 | -1 071.89 | - 186.58 | 379.54 | 116.33 |
| Shareholders equity total | 1 779.91 | 708.02 | 521.44 | 900.97 | 1 017.30 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 77.87 | 218.65 | 111.09 | 49.94 | 124.05 |
| Current liabilities total | 77.87 | 218.65 | 111.09 | 49.94 | 124.05 |
| Balance sheet total (liabilities) | 1 857.78 | 926.67 | 632.53 | 950.91 | 1 141.35 |
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