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E.B. CERAMICA AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 70730510
Anneberg Bakke 42, 4500 Nykøbing Sj
tj@ebceramica.dk
tel: 40111619
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.86 | 3 508.04 | 124.19 | 276.51 | 89.80 |
| Employee benefit expenses | - 605.10 | - 652.83 | - 660.33 | - 658.04 | - 656.24 |
| Total depreciation | -54.26 | -26.72 | -41.15 | -41.15 | |
| EBIT | 361.51 | 2 828.50 | - 577.30 | - 381.53 | - 607.60 |
| Other financial income | 14.87 | 12.11 | 0.23 | 19.15 | 8.54 |
| Other financial expenses | -54.92 | -59.63 | -74.76 | - 101.48 | |
| Pre-tax profit | 321.46 | 2 780.98 | - 651.83 | - 362.38 | - 700.53 |
| Income taxes | 12.90 | ||||
| Net earnings | 321.46 | 2 780.98 | - 651.83 | - 362.38 | - 687.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 470.96 | ||||
| Machinery and equipment | 6.14 | 299.42 | 258.27 | 258.27 | 217.11 |
| Tangible assets total | 477.10 | 299.42 | 258.27 | 258.27 | 217.11 |
| Investments total | 5.75 | 5.75 | 5.75 | 5.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.42 | 11.95 | |||
| Current amounts owed by group member comp. | 15.66 | 12.90 | |||
| Prepayments and accrued income | 25.74 | 17.75 | 16.19 | 16.58 | 19.51 |
| Current other receivables | 0.05 | 12.03 | 0.16 | 21.63 | 20.00 |
| Short term receivables total | 86.86 | 41.73 | 16.36 | 38.20 | 52.41 |
| Cash and bank deposits | 1 239.09 | 3 051.65 | 2 517.74 | 2 090.41 | 1 520.07 |
| Cash and cash equivalents | 1 239.09 | 3 051.65 | 2 517.74 | 2 090.41 | 1 520.07 |
| Balance sheet total (assets) | 1 803.05 | 3 398.55 | 2 798.12 | 2 392.63 | 1 795.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 20.00 | 2 500.00 | |||
| Retained earnings | -31.84 | -2 210.38 | 570.60 | -81.23 | 556.39 |
| Profit of the financial year | 321.46 | 2 780.98 | - 651.83 | - 362.38 | - 687.63 |
| Shareholders equity total | 509.62 | 3 270.60 | 118.77 | - 243.61 | 68.76 |
| Non-current loans from credit institutions | 823.92 | ||||
| Non-current liabilities total | 823.92 | ||||
| Current loans from credit institutions | 56.21 | ||||
| Current trade creditors | 18.00 | 18.00 | 15.00 | 12.50 | |
| Current owed to participating | 146.33 | 50.53 | 22.94 | 14.38 | 14.05 |
| Current owed to group member | 0.90 | 2 571.69 | 2 566.71 | 1 650.02 | |
| Other non-interest bearing current liabilities | 248.97 | 58.53 | 69.72 | 55.14 | 50.02 |
| Current liabilities total | 469.51 | 127.95 | 2 679.35 | 2 636.23 | 1 726.58 |
| Balance sheet total (liabilities) | 1 803.05 | 3 398.55 | 2 798.12 | 2 392.63 | 1 795.35 |
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